HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,590,086 | $220,882,000 | $218,548,000 | $221,369,000 |
| % Growth | -99.3% | 1.1% | -1.3% | – |
| Cost of Goods Sold | $325,276 | $31,832,000 | $30,098,000 | $29,816,000 |
| Gross Profit | $1,264,811 | $189,050,000 | $188,450,000 | $191,553,000 |
| % Margin | 79.5% | 85.6% | 86.2% | 86.5% |
| R&D Expenses | $62,676 | $8,451,000 | $9,142,000 | $8,982,000 |
| G&A Expenses | $0 | $53,398,000 | $52,517,000 | $53,476,000 |
| SG&A Expenses | $741,097 | $70,685,000 | $71,621,000 | $72,573,000 |
| Sales & Mktg Exp. | $0 | $17,287,000 | $19,104,000 | $19,097,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $803,773 | $79,136,000 | $80,763,000 | $81,555,000 |
| Operating Income | $461,037 | $109,914,000 | $107,687,000 | $109,998,000 |
| % Margin | 29% | 49.8% | 49.3% | 49.7% |
| Other Income/Exp. Net | $26,724 | -$42,550,000 | -$39,978,000 | -$44,774,000 |
| Pre-Tax Income | $487,761 | $67,364,000 | $67,709,000 | $65,224,000 |
| Tax Expense | $115,052 | $15,963,000 | $16,655,000 | $14,484,000 |
| Net Income | $375,855 | $51,840,000 | $51,530,000 | $50,481,000 |
| % 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 | 342,253 | 342,812 | 344,682 | 347,378 |
| Weighted Avg Shares Out Dil | 342,313 | 342,812 | 344,682 | 347,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,662 | $3,073,000 | $3,080,000 | $3,780,000 |
| Interest Expense | $3,390 | $0 | $0 | $0 |
| Depreciation & Amortization | $94,845 | $12,643,000 | $12,677,000 | $12,438,000 |
| EBITDA | $585,067 | $118,365,000 | $116,829,000 | $118,980,000 |
| % Margin | 36.8% | 53.6% | 53.5% | 53.7% |