HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,901,573 | $6,632,778 | $5,304,119 | $5,106,685 |
| - Cash | $533,967 | $525,162 | $405,888 | $419,404 |
| + Debt | $37,283 | $29,239 | $24,582 | $21,600 |
| Enterprise Value | $5,404,889 | $6,136,855 | $4,922,813 | $4,708,881 |
| Revenue | $885,815 | $762,610 | $734,095 | $670,325 |
| % Growth | 16.2% | 3.9% | 9.5% | – |
| Gross Profit | $766,251 | $421,692 | $631,855 | $567,283 |
| % Margin | 86.5% | 55.3% | 86.1% | 84.6% |
| EBITDA | $310,001 | $285,704 | $259,782 | $243,961 |
| % Margin | 35% | 37.5% | 35.4% | 36.4% |
| Net Income | $202,102 | $181,376 | $168,638 | $164,507 |
| % Margin | 22.8% | 23.8% | 23% | 24.5% |
| 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 |