HOYA Corporation (TYO:7741)
Japan flag Japan · Delayed Price · Currency is JPY
23,840
+75 (0.32%)
Jul 30, 2026, 3:30 PM JST

HOYA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
947,749947,749866,032762,610723,582661,466
Revenue Growth
9.44%9.44%13.56%5.39%9.39%20.72%
Gross Profit
521,004521,004481,985421,692406,355367,799
Operating Income
307,252307,252252,698213,232210,167200,942
Net Income
253,085253,085202,101181,377168,638164,507
Earnings Per Share
743.82743.82581.26515.27469.47445.93
EPS Growth
27.97%27.97%12.81%9.76%5.28%33.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Life Care
590,680590,680550,912530,024474,628407,549
Information Technology
354,751354,751311,097228,328244,338248,403
Other Segment
-2,3184,0224,2594,6155,514

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
574,092574,092533,967525,162405,888419,404
Total Debt
42,24142,24137,28429,24024,58221,600
Net Cash (Debt)
531,851531,851496,683495,922381,306397,804
Net Cash Growth
7.08%7.08%0.15%30.06%-4.15%26.63%
Net Cash Per Share
1563.111563.111428.511408.861061.521078.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
278,446278,446235,113222,802201,829190,055
Capital Expenditures
-56,581-56,581-47,922-41,074-33,473-28,872
Free Cash Flow
221,865221,865187,191181,728168,356161,183
Free Cash Flow Growth
18.52%18.52%3.01%7.94%4.45%33.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.97%54.97%55.65%55.30%56.16%55.60%
Operating Margin
32.42%32.42%29.18%27.96%29.04%30.38%
Pretax Margin
34.57%34.57%30.02%31.02%29.83%31.85%
Profit Margin
26.70%26.70%23.34%23.78%23.31%24.87%
FCF Margin
23.41%23.41%21.62%23.83%23.27%24.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
340.000295.000160.000110.000110.000110.000
Dividend Per Share Growth
84.38%84.38%45.45%0%0%22.22%
Dividend Yield
1.44%1.11%0.97%0.60%0.78%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.9535.3328.4636.2230.6731.13
Forward PE
29.9835.9524.5833.9928.7329.47
P/FCF Ratio
35.8340.3030.7236.1530.7231.78
PS Ratio
8.399.436.648.617.157.74