HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,125 | $5,876,368 | $5,852,300 | $6,776,194 |
| - Cash | $4,038 | $533,636 | $533,967 | $579,282 |
| + Debt | $281 | $39,240 | $37,283 | $35,606 |
| Enterprise Value | $43,368 | $5,381,972 | $5,355,616 | $6,232,518 |
| Revenue | $1,590 | $220,882 | $218,548 | $221,369 |
| % Growth | -99.3% | 1.1% | -1.3% | – |
| Gross Profit | $1,265 | $189,050 | $188,450 | $191,553 |
| % Margin | 79.5% | 85.6% | 86.2% | 86.5% |
| EBITDA | $585 | $118,365 | $116,829 | $118,980 |
| % Margin | 36.8% | 53.6% | 53.5% | 53.7% |
| Net Income | $376 | $51,840 | $51,530 | $50,481 |
| % Margin | 23.6% | 23.5% | 23.6% | 22.8% |
| EPS Diluted | 1.1 | 151.22 | 149.5 | 145.32 |
| % Growth | -99.3% | 1.2% | 2.9% | – |
| Operating Cash Flow | $507 | $420 | $52,825 | $59,708 |
| Capital Expenditures | -$100 | -$94 | -$12,467 | -$12,106 |
| Free Cash Flow | $407 | $327 | $40,358 | $47,602 |