7741
COM:HOYA
HOYA Corporation
- Stock
Last Close
19,375.00
25/11 06:45
Market Cap
7.28T
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.49B - | 118.25B 38.33% | 119.10B 0.72% | 110.80B 6.97% | 124.25B 12.14% | 144.66B 16.43% | 147.27B 1.80% | 159.22B 8.11% | 210.71B 32.34% | 215.83B 2.43% | 181.38B 15.96% | |
depreciation and amortization | 33.89B - | 34.85B 2.84% | 33.52B 3.81% | 29.78B 11.18% | 28.71B 3.58% | 26.42B 7.99% | 34.37B 30.13% | 36.34B 5.71% | 43.02B 18.39% | 49.62B 15.33% | 47.22B 4.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.28B - | -2.10B 139.77% | 605M 128.81% | -5.64B 1,032.56% | -981M 82.61% | -3.78B 285.42% | 7.47B 297.59% | -12.19B 263.19% | -9.39B 23.02% | -18.78B 100.06% | -6.23B 66.83% | |
accounts receivables | -3.07B - | 4.19B 236.53% | -9.79B 333.83% | -8.70B 11.16% | -2.97B 65.88% | 800M 126.96% | ||||||
inventory | 11.79B - | -701M 105.95% | -2.76B 293.44% | 729M 126.43% | 1.76B 141.84% | -6.13B 447.59% | -2.30B 62.47% | 4.02B 274.65% | -7.09B 276.55% | -9.22B 29.95% | -5.28B 42.68% | |
accounts payables | 4.99B - | 5.15B 3.35% | -6.35B 223.29% | 5.70B 189.74% | -6.51B 214.16% | 3.55B 154.60% | ||||||
other working capital | -6.50B - | -1.40B 78.49% | 3.36B 340.39% | -6.37B 289.44% | -2.74B 56.93% | 428M 115.60% | 433M 1.17% | -69M 115.94% | 702M 1,117.39% | -88M 112.54% | -5.30B 5,920.45% | |
other non cash items | -21.99B - | -35.62B 62.00% | -21.34B 40.09% | -27.27B 27.78% | -16.48B 39.57% | -20.70B 25.64% | -25.75B 24.36% | -31.55B 22.54% | -54.28B 72.06% | -44.84B 17.40% | 95.80B 313.65% | |
net cash provided by operating activities | 102.67B - | 115.38B 12.38% | 131.89B 14.31% | 107.66B 18.37% | 135.50B 25.86% | 146.59B 8.18% | 163.37B 11.45% | 151.81B 7.07% | 190.06B 25.19% | 201.83B 6.20% | 222.80B 10.39% | |
investments in property plant and equipment | -16.55B - | -18.39B 11.11% | -18.18B 1.09% | -21.53B 18.39% | -17.97B 16.51% | -26.67B 48.39% | -45.18B 69.38% | -31.25B 30.84% | -28.87B 7.60% | -33.47B 15.94% | -41.07B 22.71% | |
acquisitions net | -6.39B - | -2.14B 66.57% | -1.90B 10.91% | -12.55B 559.64% | -54.26B 332.28% | -19.90B 63.33% | -1.51B 92.41% | -1.14B 24.88% | 1.41B 223.88% | -5.84B 515.65% | 1.72B 129.36% | |
purchases of investments | -9.09B - | -15.05B 65.58% | -12.51B 16.88% | -8.90B 28.85% | -7.52B 15.50% | -46B 511.78% | -3.93B 91.46% | -175M 95.55% | -412M 135.43% | -12.74B 2,992.23% | -2.71B 78.70% | |
sales maturities of investments | 7.11B - | 16.00B 125.22% | 12.04B 24.78% | 15.97B 32.65% | 11.98B 24.95% | 21.82B 82.12% | 4.75B 78.23% | 1.23B 74.22% | 431M 64.82% | 4.03B 835.50% | 4.59B 13.74% | |
other investing activites | 4.04B - | -7.82B 293.81% | 5.39B 168.97% | -495M 109.18% | -760M 53.54% | 602M 179.21% | -1.52B 352.33% | 1.54B 201.45% | -1.85B 220.12% | 529M 128.58% | 1.68B 217.01% | |
net cash used for investing activites | -20.88B - | -27.39B 31.15% | -15.16B 44.64% | -27.51B 81.43% | -68.53B 149.15% | -70.14B 2.35% | -47.38B 32.45% | -29.79B 37.13% | -29.30B 1.65% | -47.50B 62.11% | -35.81B 24.61% | |
debt repayment | -741M - | -25.92B 3,397.84% | -394M 98.48% | -283M 28.17% | -35.36B 12,394.70% | -285M 99.19% | -909M 218.95% | -47M 94.83% | -23M 51.06% | -169M 634.78% | -21M 87.57% | |
common stock issued | 1.06B - | 2.14B 101.98% | 1.98B 7.35% | 749M 62.17% | 2.24B 199.07% | 1.60B 28.57% | 1.28B 20.19% | 1.30B 2.11% | 607M 53.45% | 770M 26.85% | 386M 49.87% | |
common stock repurchased | -5M - | -30.04B 600,600% | -130.15B 333.33% | -35.01B 73.10% | -55.03B 57.21% | -2M 100.00% | -44.28B 2,214,050% | -76.67B 73.15% | -65.76B 14.23% | -153.97B 134.13% | -56.05B 63.60% | |
dividends paid | -28.10B - | -32.10B 14.24% | -31.50B 1.89% | -29.45B 6.51% | -29.04B 1.38% | -34.14B 17.56% | -34.04B 0.29% | -33.72B 0.95% | -33.20B 1.54% | -39.79B 19.86% | -38.78B 2.55% | |
other financing activites | -5M - | -9M 80% | -1.46B 16,100% | -301M 79.36% | -137M 54.49% | 36M 126.28% | -7.51B 20,963.89% | -6.54B 12.99% | -8.34B 27.64% | -1.43B 82.89% | -7.55B 429.43% | |
net cash used provided by financing activities | -27.79B - | -85.93B 209.16% | -161.52B 87.97% | -64.29B 60.20% | -117.33B 82.51% | -32.79B 72.05% | -85.47B 160.64% | -115.67B 35.34% | -106.72B 7.74% | -194.59B 82.34% | -110.89B 43.01% | |
effect of forex changes on cash | 28.20B - | 15.66B 44.47% | -17.74B 213.25% | -5.31B 70.08% | -649M 87.77% | 3.91B 702.47% | -5.93B 251.66% | 10.57B 278.18% | 30.47B 188.41% | 26.74B 12.24% | 43.17B 61.43% | |
net change in cash | 82.20B - | 17.73B 78.44% | -62.53B 452.76% | 10.56B 116.89% | -51.02B 583.15% | 47.56B 193.23% | 24.59B 48.31% | 16.91B 31.20% | 84.51B 399.60% | -13.52B 115.99% | 119.27B 982.47% | |
cash at beginning of period | 248.90B - | 331.09B 33.03% | 348.82B 5.35% | 286.29B 17.93% | 296.85B 3.69% | 245.84B 17.19% | 293.40B 19.35% | 317.98B 8.38% | 334.90B 5.32% | 419.40B 25.23% | 405.89B 3.22% | |
cash at end of period | 331.09B - | 348.82B 5.35% | 286.29B 17.93% | 296.85B 3.69% | 245.84B 17.19% | 293.40B 19.35% | 317.98B 8.38% | 334.90B 5.32% | 419.40B 25.23% | 405.89B 3.22% | 525.16B 29.39% | |
operating cash flow | 102.67B - | 115.38B 12.38% | 131.89B 14.31% | 107.66B 18.37% | 135.50B 25.86% | 146.59B 8.18% | 163.37B 11.45% | 151.81B 7.07% | 190.06B 25.19% | 201.83B 6.20% | 222.80B 10.39% | |
capital expenditure | -16.55B - | -18.39B 11.11% | -18.18B 1.09% | -21.53B 18.39% | -17.97B 16.51% | -26.67B 48.39% | -45.18B 69.38% | -31.25B 30.84% | -28.87B 7.60% | -33.47B 15.94% | -41.07B 22.71% | |
free cash flow | 86.12B - | 97.00B 12.62% | 113.70B 17.23% | 86.13B 24.25% | 117.53B 36.44% | 119.92B 2.03% | 118.19B 1.44% | 120.57B 2.01% | 161.18B 33.69% | 168.36B 4.45% | 181.73B 7.94% |
All numbers in JPY (except ratios and percentages)