HOYA Corporation (TYO:7741)
Japan flag Japan · Delayed Price · Currency is JPY
25,415
-875 (-3.33%)
Aug 19, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
983,640947,749866,032762,610723,582661,466
Revenue Growth
12.28%9.44%13.56%5.39%9.39%20.72%
Gross Profit
551,937521,004481,985421,692406,355367,799
Operating Income
324,049307,252252,698213,232210,167200,942
Net Income
267,036253,085202,101181,377168,638164,507
Earnings Per Share
789.54743.82581.26515.27469.47445.93
EPS Growth
32.04%27.97%12.81%9.76%5.28%33.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Life Care
608,235590,680550,912530,024474,628407,549
Information Technology
373,459354,751311,097228,328244,338248,403
Other Segment
-2,3184,0224,2594,6155,514

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
555,494574,092533,967525,162405,888419,404
Total Debt
45,39142,24137,28429,24024,58221,600
Net Cash (Debt)
510,103531,851496,683495,922381,306397,804
Net Cash Growth
3.18%7.08%0.15%30.06%-4.15%26.63%
Net Cash Per Share
1524.391563.111428.511408.861061.521078.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
291,219278,446235,113222,802201,829190,055
Capital Expenditures
-54,352-56,581-47,922-41,074-33,473-28,872
Free Cash Flow
236,867221,865187,191181,728168,356161,183
Free Cash Flow Growth
22.82%18.52%3.01%7.94%4.45%33.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-54.97%55.65%55.30%56.16%55.60%
Operating Margin
32.94%32.42%29.18%27.96%29.04%30.38%
Pretax Margin
35.21%34.57%30.02%31.02%29.83%31.85%
Profit Margin
27.15%26.70%23.34%23.78%23.31%24.87%
FCF Margin
24.08%23.41%21.62%23.83%23.27%24.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
25.00%84.38%45.45%0%0%22.22%
Dividend Yield
1.29%1.11%0.97%0.60%0.78%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.3035.3328.4636.2230.6731.13
Forward PE
30.8235.9524.5833.9928.7329.47
P/FCF Ratio
37.1340.3030.7236.1530.7231.78
PS Ratio
8.949.436.648.617.157.74