HOYA Corporation (TYO:7741)

HOYA Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	866,032	762,610	723,582	661,466	547,921
Other Revenue	3,342	-	-	-	-
Revenue	869,374	762,610	723,582	661,466	547,921
Revenue Growth (YoY)	14.00%	5.39%	9.39%	20.72%	-4.96%
Cost of Revenue	123,875	340,918	317,227	293,667	243,710
Gross Profit	745,499	421,692	406,355	367,799	304,211
Selling, General & Admin	287,209	67,890	59,978	50,775	40,474
Other Operating Expenses	-	140,570	136,210	116,082	99,807
Operating Expenses	335,786	208,460	196,188	166,857	140,281
Operating Income	409,713	213,232	210,167	200,942	163,930
Interest Expense	-1,459	-1,925	-1,816	-1,664	-2,010
Interest & Investment Income	16,440	16,279	7,666	1,718	2,204
Earnings From Equity Investments	-	411	83	-45	-369
Currency Exchange Gain (Loss)	-1,601	9,592	55	5,838	330
Other Non Operating Income (Expenses)	-156,986	3,234	418	619	180
EBT Excluding Unusual Items	266,107	240,823	216,573	207,408	164,265
Gain (Loss) on Sale of Investments	-	3,458	-	2,135	-
Gain (Loss) on Sale of Assets	-	1,115	341	2,241	3,119
Asset Writedown	-6,143	-8,831	-1,082	-1,078	-8,166
Pretax Income	259,964	236,565	215,832	210,706	159,218
Income Tax Expense	58,215	53,998	47,044	45,384	33,997
Earnings From Continuing Operations	201,749	182,567	168,788	165,322	125,221
Minority Interest in Earnings	352	-1,190	-150	-815	225
Net Income	202,101	181,377	168,638	164,507	125,446
Net Income to Common	202,101	181,377	168,638	164,507	125,446
Net Income Growth	11.43%	7.55%	2.51%	31.14%	9.65%
Shares Outstanding (Basic)	348	352	359	368	374
Shares Outstanding (Diluted)	348	352	359	369	374
Shares Change (YoY)	-1.22%	-2.01%	-2.63%	-1.41%	-0.98%
EPS (Basic)	581.45	515.48	469.76	446.45	335.77
EPS (Diluted)	581.26	515.27	469.47	445.93	335.25
EPS Growth	12.81%	9.76%	5.28%	33.01%	10.74%
Free Cash Flow	187,191	181,728	168,356	161,183	120,566
Free Cash Flow Per Share	538.38	516.27	468.69	436.92	322.21
Dividend Per Share	160.000	110.000	110.000	110.000	90.000
Dividend Growth	45.45%	-	-	22.22%	-
Gross Margin	85.75%	55.30%	56.16%	55.60%	55.52%
Operating Margin	47.13%	27.96%	29.04%	30.38%	29.92%
Profit Margin	23.25%	23.78%	23.31%	24.87%	22.89%
Free Cash Flow Margin	21.53%	23.83%	23.27%	24.37%	22.00%
EBITDA	458,290	260,447	259,782	243,961	200,266
EBITDA Margin	52.72%	34.15%	35.90%	36.88%	36.55%
D&A For EBITDA	48,577	47,215	49,615	43,019	36,336
EBIT	409,713	213,232	210,167	200,942	163,930
EBIT Margin	47.13%	27.96%	29.04%	30.38%	29.92%
Effective Tax Rate	22.39%	22.83%	21.80%	21.54%	21.35%
Revenue as Reported	885,814	-	-	-	-
Advertising Expenses	20,976	18,257	16,004	13,186	9,999

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.