HOYA Corporation
HOCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,744,859 | $5,636,989,613 | $5,970,141,962 | $6,672,365,481 |
| - Cash | $4,031,623 | $533,636,000 | $533,967,000 | $579,282,000 |
| + Debt | $280,797 | $39,240,000 | $37,283,000 | $35,606,000 |
| Enterprise Value | $42,994,033 | $5,142,593,613 | $5,473,457,962 | $6,128,689,481 |
| Revenue | $1,585,173 | $220,882,000 | $218,548,000 | $221,369,000 |
| % Growth | -99.3% | 1.1% | -1.3% | – |
| Gross Profit | $1,260,902 | $189,050,000 | $188,450,000 | $191,553,000 |
| % Margin | 79.5% | 85.6% | 86.2% | 86.5% |
| EBITDA | $583,260 | $118,365,000 | $116,829,000 | $118,980,000 |
| % Margin | 36.8% | 53.6% | 53.5% | 53.7% |
| Net Income | $374,693 | $51,840,000 | $51,530,000 | $50,481,000 |
| % Margin | 23.6% | 23.5% | 23.6% | 22.8% |
| EPS Diluted | 1.09 | 151.22 | 149.5 | 145.32 |
| % Growth | -99.3% | 1.2% | 2.9% | – |
| Operating Cash Flow | $498,665 | $421,510 | $52,825,000 | $59,708,000 |
| Capital Expenditures | -$98,054 | -$93,933 | -$12,467,000 | -$12,106,000 |
| Free Cash Flow | $400,611 | $327,576 | $40,358,000 | $47,602,000 |