HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,020,407 | $6,847,747 | $5,088,276 | $5,255,959 |
| - Cash | $533,967 | $525,162 | $405,888 | $419,404 |
| + Debt | $37,283 | $29,239 | $24,582 | $21,600 |
| Enterprise Value | $5,523,723 | $6,351,824 | $4,706,970 | $4,858,155 |
| Revenue | $885,815 | $792,628 | $723,582 | $661,466 |
| % Growth | 11.8% | 9.5% | 9.4% | – |
| Gross Profit | $766,251 | $687,990 | $631,855 | $567,283 |
| % Margin | 86.5% | 86.8% | 87.3% | 85.8% |
| EBITDA | $310,001 | $285,704 | $267,263 | $255,389 |
| % Margin | 35% | 36% | 36.9% | 38.6% |
| Net Income | $202,102 | $181,376 | $168,638 | $164,507 |
| % 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 | $235,113 | $222,802 | $201,829 | $190,055 |
| Capital Expenditures | -$47,922 | -$41,074 | -$33,473 | -$28,872 |
| Free Cash Flow | $187,191 | $181,728 | $168,356 | $161,183 |