HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,020,406,705 | $6,847,747,439 | $5,088,275,864 | $5,255,958,802 |
| - Cash | $533,967,000 | $525,162,000 | $405,888,000 | $419,404,000 |
| + Debt | $37,283,000 | $29,239,000 | $24,582,000 | $21,600,000 |
| Enterprise Value | $5,523,722,705 | $6,351,824,439 | $4,706,969,864 | $4,858,154,802 |
| Revenue | $885,815,000 | $792,628,000 | $723,582,000 | $661,466,000 |
| % Growth | 11.8% | 9.5% | 9.4% | – |
| Gross Profit | $766,251,000 | $687,990,000 | $631,855,000 | $567,283,000 |
| % Margin | 86.5% | 86.8% | 87.3% | 85.8% |
| EBITDA | $310,001,000 | $285,704,000 | $267,263,000 | $255,389,000 |
| % Margin | 35% | 36% | 36.9% | 38.6% |
| Net Income | $202,102,000 | $181,376,000 | $168,638,000 | $164,507,000 |
| % 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 | $235,113,000 | $222,802,000 | $201,829,000 | $190,055,000 |
| Capital Expenditures | -$47,922,000 | -$41,074,000 | -$33,473,000 | -$28,872,000 |
| Free Cash Flow | $187,191,000 | $181,728,000 | $168,356,000 | $161,183,000 |