HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,901,572,601 | $6,632,778,105 | $5,304,119,011 | $5,106,685,090 |
| - Cash | $533,967,000 | $525,162,000 | $405,888,000 | $419,404,000 |
| + Debt | $37,283,000 | $29,239,000 | $24,582,000 | $21,600,000 |
| Enterprise Value | $5,404,888,601 | $6,136,855,105 | $4,922,813,011 | $4,708,881,090 |
| Revenue | $885,815,000 | $762,610,000 | $734,095,000 | $670,325,000 |
| % Growth | 16.2% | 3.9% | 9.5% | – |
| Gross Profit | $766,251,000 | $421,692,000 | $631,855,000 | $567,283,000 |
| % Margin | 86.5% | 55.3% | 86.1% | 84.6% |
| EBITDA | $310,001,000 | $285,704,000 | $259,782,000 | $243,961,000 |
| % Margin | 35% | 37.5% | 35.4% | 36.4% |
| Net Income | $202,102,000 | $181,376,000 | $168,638,000 | $164,507,000 |
| % 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 | $235,113,000 | $222,802,000 | $201,829,000 | $190,055,000 |
| Capital Expenditures | -$47,922,000 | -$41,074,000 | -$33,473,000 | -$28,872,000 |
| Free Cash Flow | $187,191,000 | $181,728,000 | $168,356,000 | $161,183,000 |