Go Deep
HOYA Corporation
HOYA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,242 | 33.5 | 8.66 | 0.04 | 16,011.89 |
HOYA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 257,012,000,000.0 | 252,837,000,000.0 | 279,858,000,000.0 | 238,587,000,000.0 |
| Net Profit | 65,792,000,000.0 | 54,219,000,000.0 | 91,597,000,000.0 | 55,428,000,000.0 |
| EPS | 196.6 | — | — | — |
HOYA Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 995,844,000,000.0 | 885,815,000,000.0 | 792,628,000,000.0 | 734,095,000,000.0 | — |
| Net Profit | 253,084,000,000.0 | 202,102,000,000.0 | 181,376,000,000.0 | 168,638,000,000.0 | — |
| EPS | 743.9 | — | 515.5 | 469.8 | 446.4 |
HOYA Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,300,897,000,000.0 | 1,234,278,000,000.0 | 1,203,623,000,000.0 | 1,028,326,000,000.0 | — |
| Total Liabilities | 265,893,000,000.0 | 262,649,000,000.0 | 241,359,000,000.0 | 213,722,000,000.0 | — |
| Total Equity | 1,020,460,000,000.0 | 974,023,000,000.0 | 967,758,000,000.0 | 818,321,000,000.0 | — |
HOYA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 44.5%Receivables 16.1%Inventory 10.2%Fixed assets (tangible) 18.1%Intangible assets 5.8%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 2.4%Payables 5.3%Other liabilities 11.9%Shareholders' equity 79.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 578,843.0 | 538,534.0 | 544,399.0 | 426,267.0 |
| Receivables | 209,613.0 | 177,145.0 | 152,606.0 | 143,194.0 |
| Inventory | 132,482.0 | 124,550.0 | 119,076.0 | 105,150.0 |
| Fixed assets (tangible) | 235,653.0 | 210,890.0 | 198,225.0 | 178,648.0 |
| Intangible assets | 75,983.0 | 76,811.0 | 86,784.0 | 82,550.0 |
| Long-term investments | 2,285.0 | 1,657.0 | 1,487.0 | 971.0 |
| Other assets | 66,038.0 | 104,691.0 | 101,046.0 | 91,546.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,724.0 | 9,276.0 | 8,649.0 | 8,585.0 |
| Long-term debt | 31,517.0 | 28,007.0 | 20,590.0 | 15,997.0 |
| Payables | 68,831.0 | 68,996.0 | 67,771.0 | 64,621.0 |
| Other liabilities | 154,821.0 | 156,370.0 | 144,349.0 | 124,519.0 |
| Shareholders' equity | 1,035,004.0 | 971,629.0 | 962,264.0 | 814,604.0 |
| Net tangible assets | 944,477.0 | 897,212.0 | 880,974.0 | 735,771.0 |
HOYA Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 278,446,000,000.0 | 235,113,000,000.0 | 222,802,000,000.0 | 201,829,000,000.0 | — |
| Investing Activities | -7,586,000,000.0 | -33,192,000,000.0 | -35,808,000,000.0 | -47,496,000,000.0 | — |
| Financing Activities | -261,259,000,000.0 | -190,352,000,000.0 | -110,892,000,000.0 | -194,593,000,000.0 | — |