HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,020 | $6,848 | $5,088 | $5,256 |
| - Cash | $534 | $525 | $406 | $419 |
| + Debt | $37 | $29 | $25 | $22 |
| Enterprise Value | $5,524 | $6,352 | $4,707 | $4,858 |
| Revenue | $886 | $793 | $724 | $661 |
| % Growth | 11.8% | 9.5% | 9.4% | – |
| Gross Profit | $766 | $688 | $632 | $567 |
| % Margin | 86.5% | 86.8% | 87.3% | 85.8% |
| EBITDA | $310 | $286 | $267 | $255 |
| % Margin | 35% | 36% | 36.9% | 38.6% |
| Net Income | $202 | $181 | $169 | $165 |
| % Margin | 22.8% | 22.9% | 23.3% | 24.9% |
| EPS Diluted | 581.26 | 515.27 | 469.47 | 445.93 |
| % Growth | 12.8% | 9.8% | 5.3% | – |
| Operating Cash Flow | $235 | $223 | $202 | $190 |
| Capital Expenditures | -$48 | -$41 | -$33 | -$29 |
| Free Cash Flow | $187 | $182 | $168 | $161 |