HOYA Corporation (TYO:7741)
Japan flag Japan · Delayed Price · Currency is JPY
22,395
-1,680 (-6.98%)
Nov 6, 2026, 3:30 PM JST

HOYA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,008,745947,749866,032762,610723,582661,466
Revenue Growth
13.03%9.44%13.56%5.39%9.39%20.72%
Gross Profit
562,767521,004481,985421,692406,355367,799
Operating Income
347,014307,252252,698213,232210,167200,942
Net Income
282,317253,085202,101181,377168,638164,507
Earnings Per Share
840.01743.82581.26515.27469.47445.93
EPS Growth
38.20%27.97%12.81%9.76%5.28%33.01%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Life Care
614,697590,680550,912530,024474,628407,549
Information Technology
393,699354,751311,097228,328244,338248,403
Other Segment
-2,3184,0224,2594,6155,514

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
561,941574,092533,967525,162405,888419,404
Total Debt
42,21142,24137,28429,24024,58221,600
Net Cash (Debt)
519,730531,851496,683495,922381,306397,804
Net Cash Growth
-6.33%7.08%0.15%30.06%-4.15%26.63%
Net Cash Per Share
1546.401563.111428.511408.861061.521078.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
302,123278,446235,113222,802201,829190,055
Capital Expenditures
-57,267-56,581-47,922-41,074-33,473-28,872
Free Cash Flow
244,856221,865187,191181,728168,356161,183
Free Cash Flow Growth
25.94%18.52%3.01%7.94%4.45%33.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.79%54.97%55.65%55.30%56.16%55.60%
Operating Margin
34.40%32.42%29.18%27.96%29.04%30.38%
Pretax Margin
36.28%34.57%30.02%31.02%29.83%31.85%
Profit Margin
27.99%26.70%23.34%23.78%23.31%24.87%
FCF Margin
24.27%23.41%21.62%23.83%23.27%24.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
37.50%84.38%45.45%0%0%22.22%
Dividend Yield
1.52%1.11%0.95%0.59%0.75%0.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6635.3328.4636.2230.6731.13
Forward PE
23.5235.9524.5833.9928.7329.47
P/FCF Ratio
30.4140.3030.7236.1530.7231.78
PS Ratio
7.389.436.648.617.157.74