HOYA Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,008,745	947,749	866,032	762,610	723,582	661,466
Revenue Growth	13.03%	9.44%	13.56%	5.39%	9.39%	20.72%
Cost of Revenue	445,978	426,745	384,047	340,918	317,227	293,667
Gross Profit	562,767	521,004	481,985	421,692	406,355	367,799
Selling, General & Admin	76,650	73,562	75,614	67,890	59,978	50,775
Other Operating Expenses	139,103	140,190	153,673	140,570	136,210	116,082
Operating Expenses	215,753	213,752	229,287	208,460	196,188	166,857
Operating Income	347,014	307,252	252,698	213,232	210,167	200,942
Interest Expense	-1,917	-1,991	-1,459	-1,925	-1,816	-1,664
Interest & Investment Income	11,760	13,316	16,440	16,279	7,666	1,718
Earnings From Equity Investments	674	566	388	411	83	-45
Currency Exchange Gain (Loss)	3,876	6,060	-1,601	9,592	55	5,838
Other Non Operating Income (Expenses)	207	208	410	3,234	418	619
EBT Excluding Unusual Items	361,614	325,411	266,876	240,823	216,573	207,408
Gain (Loss) on Sale of Investments	4,137	4,137	-	3,458	-	2,135
Gain (Loss) on Sale of Assets	3,044	3,044	-769	1,115	341	2,241
Asset Writedown	-2,835	-4,924	-6,143	-8,831	-1,082	-1,078
Pretax Income	365,960	327,668	259,964	236,565	215,832	210,706
Income Tax Expense	84,431	76,216	58,215	53,998	47,044	45,384
Earnings From Continuing Operations	281,529	251,452	201,749	182,567	168,788	165,322
Minority Interest in Earnings	788	1,633	352	-1,190	-150	-815
Net Income	282,317	253,085	202,101	181,377	168,638	164,507
Net Income to Common	282,317	253,085	202,101	181,377	168,638	164,507
Net Income Growth	34.90%	25.23%	11.43%	7.55%	2.51%	31.14%
Shares Outstanding (Basic)	336	340	348	352	359	368
Shares Outstanding (Diluted)	336	340	348	352	359	369
Shares Change	-2.39%	-2.14%	-1.22%	-2.01%	-2.63%	-1.41%
EPS (Basic)	840.11	743.93	581.45	515.48	469.76	446.45
EPS (Diluted)	840.01	743.82	581.26	515.27	469.47	445.93
EPS Growth	38.20%	27.97%	12.81%	9.76%	5.28%	33.01%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	244,856	221,865	187,191	181,728	168,356	161,183
Free Cash Flow Per Share	728.54	652.06	538.38	516.27	468.69	436.92
Dividend Per Share	330.000	295.000	160.000	110.000	110.000	110.000
Dividend Growth	37.50%	84.38%	45.45%	0%	0%	22.22%
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%
Profit Margin	27.99%	26.70%	23.34%	23.78%	23.31%	24.87%
Free Cash Flow Margin	24.27%	23.41%	21.62%	23.83%	23.27%	24.37%
EBITDA	411,338	365,470	301,275	260,447	259,782	243,961
EBITDA Margin	40.78%	38.56%	34.79%	34.15%	35.90%	36.88%
D&A For EBITDA	64,324	58,218	48,577	47,215	49,615	43,019
EBIT	347,014	307,252	252,698	213,232	210,167	200,942
EBIT Margin	34.40%	32.42%	29.18%	27.96%	29.04%	30.38%
Effective Tax Rate	23.07%	23.26%	22.39%	22.83%	21.80%	21.54%
Advertising Expenses	-	17,973	20,976	18,257	16,004	13,186