Key Financial Data Of Group

HOYA CORPORATION - Filing #7260316

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
242,671,000,000 JPY
223,724,000,000 JPY
226,077,000,000 JPY
231,650,000,000 JPY
207,700,000,000 JPY
Ordinary profit (loss)
359,356,000,000 JPY
65,034,000,000 JPY
201,506,000,000 JPY
221,795,000,000 JPY
123,572,000,000 JPY
Net assets
402,348,000,000 JPY
247,599,000,000 JPY
294,216,000,000 JPY
309,480,000,000 JPY
215,237,000,000 JPY
Total assets
489,543,000,000 JPY
367,717,000,000 JPY
364,038,000,000 JPY
384,614,000,000 JPY
344,709,000,000 JPY
Net assets per share
1,173.42
705.53
829.98
846.08
581.12
Basic earnings (loss) per share
963.08
135.70
495.75
524.20
287.01
Diluted earnings per share
962.77
135.64
495.45
523.59
286.56
Equity-to-asset ratio
0.822 xbrli:pure
0.673 xbrli:pure
0.807 xbrli:pure
0.803 xbrli:pure
0.623 xbrli:pure
Rate of return on equity
1.031 xbrli:pure
0.176 xbrli:pure
0.591 xbrli:pure
0.738 xbrli:pure
0.499 xbrli:pure
Price-earnings ratio
17.4 xbrli:pure
138.1 xbrli:pure
29.4 xbrli:pure
26.8 xbrli:pure
45.3 xbrli:pure
Number of employees
56 xbrli:pure
24,232 xbrli:pure
2,321 xbrli:pure
108 xbrli:pure
13,353 xbrli:pure
37,909 xbrli:pure
664 xbrli:pure
216 xbrli:pure
3,149 xbrli:pure
108 xbrli:pure
35,702 xbrli:pure
3,042 xbrli:pure
3,021 xbrli:pure
36,571 xbrli:pure
38,376 xbrli:pure
3,006 xbrli:pure
37,245 xbrli:pure
2,992 xbrli:pure
Average number of temporary employees
xbrli:pure
965 xbrli:pure
1 xbrli:pure
57 xbrli:pure
1,023 xbrli:pure
987 xbrli:pure
986 xbrli:pure
997 xbrli:pure
1,042 xbrli:pure
Revenue
866,032,000,000 JPY
762,610,000,000 JPY
723,582,000,000 JPY
661,466,000,000 JPY
547,921,000,000 JPY
Profit (loss) before tax
259,965,000,000 JPY
236,564,000,000 JPY
215,832,000,000 JPY
210,706,000,000 JPY
159,218,000,000 JPY
Profit (loss)
201,750,000,000 JPY
182,566,000,000 JPY
168,788,000,000 JPY
165,322,000,000 JPY
125,221,000,000 JPY
Comprehensive income
197,307,000,000 JPY
249,642,000,000 JPY
208,403,000,000 JPY
214,821,000,000 JPY
152,173,000,000 JPY
Equity attributable to owners of parent
974,023,000,000 JPY
967,758,000,000 JPY
818,321,000,000 JPY
803,851,000,000 JPY
688,000,000,000 JPY
Total assets
1,234,278,000,000 JPY
1,203,623,000,000 JPY
1,028,326,000,000 JPY
992,839,000,000 JPY
853,290,000,000 JPY
Owners' equity per share
2,841.73
2,760.91
2,311.72
2,201.68
1,862.96
Basic earnings (loss) per share
581.45
515.48
469.76
446.45
335.77
Diluted earnings (loss) per share
581.26
515.27
469.47
445.93
335.25
Ratio of owners' equity to gross assets
0.789 xbrli:pure
0.804 xbrli:pure
0.796 xbrli:pure
0.810 xbrli:pure
0.806 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.203 xbrli:pure
0.208 xbrli:pure
0.221 xbrli:pure
0.188 xbrli:pure
Price-earnings ratio
28.9 xbrli:pure
36.4 xbrli:pure
31.0 xbrli:pure
31.4 xbrli:pure
38.7 xbrli:pure
Cash flows from (used in) operating activities
235,113,000,000 JPY
222,802,000,000 JPY
201,829,000,000 JPY
190,055,000,000 JPY
151,812,000,000 JPY
Cash flows from (used in) investing activities
-33,192,000,000 JPY
-35,808,000,000 JPY
-47,496,000,000 JPY
-29,298,000,000 JPY
-29,790,000,000 JPY
Cash flows from (used in) financing activities
-190,352,000,000 JPY
-110,892,000,000 JPY
-194,593,000,000 JPY
-106,722,000,000 JPY
-115,673,000,000 JPY
Cash and cash equivalents
533,967,000,000 JPY
525,162,000,000 JPY
405,888,000,000 JPY
419,404,000,000 JPY
334,897,000,000 JPY

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