HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $885,815,000 | $762,610,000 | $734,095,000 | $670,325,000 |
| % Growth | 16.2% | 3.9% | 9.5% | – |
| Cost of Goods Sold | $119,564,000 | $340,918,000 | $102,240,000 | $103,042,000 |
| Gross Profit | $766,251,000 | $421,692,000 | $631,855,000 | $567,283,000 |
| % Margin | 86.5% | 55.3% | 86.1% | 84.6% |
| R&D Expenses | $0 | $33,003,000 | $29,415,000 | $25,376,000 |
| G&A Expenses | $0 | -$49,633,000 | $0 | $0 |
| SG&A Expenses | $20,976,000 | $18,257,000 | $59,978,000 | $50,775,000 |
| Sales & Mktg Exp. | $20,976,000 | $67,890,000 | $59,978,000 | $50,775,000 |
| Other Operating Expenses | $264,483,000 | $16,630,000 | $141,598,000 | $127,660,000 |
| Operating Expenses | $285,459,000 | $67,890,000 | $230,991,000 | $203,811,000 |
| Operating Income | $480,792,000 | $353,802,000 | $346,377,000 | $317,024,000 |
| % Margin | 54.3% | 46.4% | 47.2% | 47.3% |
| Other Income/Exp. Net | -$220,827,000 | -$117,238,000 | -$130,545,000 | -$106,318,000 |
| Pre-Tax Income | $259,965,000 | $236,564,000 | $215,832,000 | $210,706,000 |
| Tax Expense | $58,215,000 | $53,998,000 | $47,044,000 | $45,384,000 |
| Net Income | $202,102,000 | $181,376,000 | $168,638,000 | $164,507,000 |
| % Margin | 22.8% | 23.8% | 23% | 24.5% |
| EPS | 581.45 | 515.48 | 469.76 | 446.45 |
| % Growth | 12.8% | 9.7% | 5.2% | – |
| EPS Diluted | 581.26 | 515.27 | 469.47 | 445.93 |
| Weighted Avg Shares Out | 347,584 | 351,860 | 358,986 | 368,482 |
| Weighted Avg Shares Out Dil | 347,693 | 352,004 | 359,207 | 368,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5,850,000 | $0 |
| Interest Expense | $1,459,000 | $1,925,000 | $0 | $1,664,000 |
| Depreciation & Amortization | $48,577,000 | $47,215,000 | $49,615,000 | $43,019,000 |
| EBITDA | $310,001,000 | $285,704,000 | $259,782,000 | $243,961,000 |
| % Margin | 35% | 37.5% | 35.4% | 36.4% |