HOYA Corporation (HOCPY)

HOYA Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	812,738	762,610	723,582	661,466	547,921	576,546
Revenue Growth (YoY)	10.33%	5.39%	9.39%	20.72%	-4.96%	1.90%
Cost of Revenue	479,573	340,918	317,227	293,667	243,710	267,149
Gross Profit	333,165	421,692	406,355	367,799	304,211	309,397
Selling, General & Admin	-16,706	67,890	59,978	50,775	40,474	45,937
Other Operating Expenses	146,432	140,570	136,210	116,082	99,807	115,741
Operating Expenses	105,516	208,460	196,188	166,857	140,281	161,678
Operating Income	227,649	213,232	210,167	200,942	163,930	147,719
Interest Expense	-1,585	-1,925	-1,816	-1,664	-2,010	-791
Interest & Investment Income	17,890	16,279	7,666	1,718	2,204	3,461
Earnings From Equity Investments	327	411	83	-45	-369	-1,652
Currency Exchange Gain (Loss)	-2,397	9,592	55	5,838	330	-1,606
Other Non Operating Income (Expenses)	3,238	3,234	418	619	180	554
EBT Excluding Unusual Items	245,122	240,823	216,573	207,408	164,265	147,685
Gain (Loss) on Sale of Investments	3,458	3,458	-	2,135	-	-
Gain (Loss) on Sale of Assets	1,115	1,115	341	2,241	3,119	-117
Asset Writedown	-879	-8,831	-1,082	-1,078	-8,166	-300
Pretax Income	248,816	236,565	215,832	210,706	159,218	147,268
Income Tax Expense	52,396	53,998	47,044	45,384	33,997	32,681
Earnings From Continuing Operations	196,420	182,567	168,788	165,322	125,221	114,587
Minority Interest in Earnings	-585	-1,190	-150	-815	225	-181
Net Income	195,835	181,377	168,638	164,507	125,446	114,406
Net Income to Common	195,835	181,377	168,638	164,507	125,446	114,406
Net Income Growth	23.31%	7.55%	2.51%	31.14%	9.65%	-6.30%
Shares Outstanding (Basic)	350	352	359	368	374	377
Shares Outstanding (Diluted)	350	352	359	369	374	378
Shares Change (YoY)	-1.36%	-2.01%	-2.63%	-1.41%	-0.98%	-0.66%
EPS (Basic)	559.74	515.48	469.76	446.45	335.77	303.27
EPS (Diluted)	559.54	515.27	469.47	445.93	335.25	302.74
EPS Growth	25.02%	9.76%	5.28%	33.01%	10.74%	-5.68%
Free Cash Flow	184,156	181,728	168,356	161,183	120,566	118,189
Free Cash Flow Per Share	526.18	516.27	468.69	436.92	322.21	312.75
Dividend Per Share	155.000	110.000	110.000	110.000	90.000	90.000
Dividend Growth	40.91%	0%	0%	22.22%	0%	0%
Gross Margin	40.99%	55.30%	56.16%	55.60%	55.52%	53.66%
Operating Margin	28.01%	27.96%	29.05%	30.38%	29.92%	25.62%
Profit Margin	24.10%	23.78%	23.31%	24.87%	22.89%	19.84%
Free Cash Flow Margin	22.66%	23.83%	23.27%	24.37%	22.00%	20.50%
EBITDA	274,116	260,447	259,782	243,961	200,266	182,093
EBITDA Margin	33.73%	34.15%	35.90%	36.88%	36.55%	31.58%
D&A For EBITDA	46,467	47,215	49,615	43,019	36,336	34,374
EBIT	227,649	213,232	210,167	200,942	163,930	147,719
EBIT Margin	28.01%	27.96%	29.05%	30.38%	29.92%	25.62%
Effective Tax Rate	21.06%	22.83%	21.80%	21.54%	21.35%	22.19%
Advertising Expenses	-	18,257	16,004	13,186	9,999	12,214

Source: S&P Capital IQ. Standard template. Financial Sources.