HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,590 | $220,882 | $218,548 | $221,369 |
| % Growth | -99.3% | 1.1% | -1.3% | – |
| Cost of Goods Sold | $325 | $31,832 | $30,098 | $29,816 |
| Gross Profit | $1,265 | $189,050 | $188,450 | $191,553 |
| % Margin | 79.5% | 85.6% | 86.2% | 86.5% |
| R&D Expenses | $63 | $8,451 | $9,142 | $8,982 |
| G&A Expenses | $0 | $53,398 | $52,517 | $53,476 |
| SG&A Expenses | $741 | $70,685 | $71,621 | $72,573 |
| Sales & Mktg Exp. | $0 | $17,287 | $19,104 | $19,097 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $804 | $79,136 | $80,763 | $81,555 |
| Operating Income | $461 | $109,914 | $107,687 | $109,998 |
| % Margin | 29% | 49.8% | 49.3% | 49.7% |
| Other Income/Exp. Net | $27 | -$42,550 | -$39,978 | -$44,774 |
| Pre-Tax Income | $488 | $67,364 | $67,709 | $65,224 |
| Tax Expense | $115 | $15,963 | $16,655 | $14,484 |
| Net Income | $376 | $51,840 | $51,530 | $50,481 |
| % Margin | 23.6% | 23.5% | 23.6% | 22.8% |
| EPS | 1.1 | 151.24 | 149.53 | 145.35 |
| % Growth | -99.3% | 1.1% | 2.9% | – |
| EPS Diluted | 1.1 | 151.22 | 149.5 | 145.32 |
| Weighted Avg Shares Out | 342 | 343 | 345 | 347 |
| Weighted Avg Shares Out Dil | 342 | 343 | 345 | 347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $3,073 | $3,080 | $3,780 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $95 | $12,643 | $12,677 | $12,438 |
| EBITDA | $585 | $118,365 | $116,829 | $118,980 |
| % Margin | 36.8% | 53.6% | 53.5% | 53.7% |