US Stock MarketDetailed Quotes

HOCPY Hoya (ADR)

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  • 130.790
  • +1.050+0.81%
15min DelayClose Jul 12 16:00 ET
45.67BMarket Cap40.08P/E (TTM)

Hoya (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.71%544.4B
27.71%544.4B
12.48%470.13B
12.10%487.03B
11.16%476.76B
-0.08%426.27B
-0.08%426.27B
-1.08%417.98B
10.96%434.47B
22.21%428.89B
-Cash and cash equivalents
29.39%525.16B
29.39%525.16B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
-Short-term investments
-5.60%19.24B
-5.60%19.24B
-17.26%19.58B
107.12%21.43B
143.96%21.29B
182.14%20.38B
182.14%20.38B
265.38%23.67B
105.48%10.34B
68.44%8.73B
-Accounts receivable
6.57%152.61B
6.57%152.61B
18.01%146.7B
0.51%140.16B
1.88%139.39B
6.72%143.19B
6.72%143.19B
-3.27%124.31B
16.38%139.44B
15.73%136.82B
-Taxes receivable
13.16%4.3B
13.16%4.3B
85.68%6.44B
48.20%6.27B
76.28%5.42B
50.36%3.8B
50.36%3.8B
36.83%3.47B
94.84%4.23B
46.47%3.07B
Inventory
13.24%119.08B
13.24%119.08B
8.30%115.78B
7.15%116.25B
13.06%115.03B
14.99%105.15B
14.99%105.15B
28.36%106.9B
38.53%108.49B
27.39%101.75B
Other current assets
17.48%35.97B
17.48%35.97B
11.52%33.65B
9.56%33.53B
12.99%33.52B
8.60%30.62B
8.60%30.62B
5.47%30.17B
7.16%30.61B
49.06%29.67B
Total current assets
20.63%856.64B
20.63%856.64B
13.21%773.02B
9.37%784.46B
10.07%771.46B
3.98%710.16B
3.98%710.16B
2.61%682.84B
15.60%717.24B
22.73%700.86B
Non current assets
Net PPE
10.96%198.23B
10.96%198.23B
5.61%185.74B
1.18%184.03B
0.89%177.57B
5.29%178.65B
5.29%178.65B
7.07%175.87B
12.59%181.88B
7.08%176B
Goodwill and other intangible assets
5.13%86.78B
5.13%86.78B
-1.79%83.34B
-4.07%88.27B
6.13%87.33B
9.46%82.55B
9.46%82.55B
16.15%84.85B
29.59%92.01B
14.35%82.29B
-Goodwill
12.65%52.74B
12.65%52.74B
4.74%49.79B
1.72%52B
12.65%50.49B
18.08%46.82B
18.08%46.82B
27.74%47.54B
42.38%51.12B
25.49%44.82B
-Other intangible assets
-4.73%34.04B
-4.73%34.04B
-10.10%33.55B
-11.31%36.26B
-1.68%36.83B
-0.10%35.73B
-0.10%35.73B
4.11%37.32B
16.51%40.89B
3.37%37.46B
Other non current assets
-37.94%463M
-37.94%463M
-13.55%555M
3.81%682M
-1.48%665M
8.59%746M
8.59%746M
-23.57%642M
-19.19%657M
-19.93%675M
Total non current assets
9.06%346.99B
9.06%346.99B
1.99%328.03B
-2.23%331.3B
0.16%323.47B
2.68%318.17B
2.68%318.17B
8.41%321.63B
15.75%338.85B
9.00%322.95B
Total assets
17.05%1.2T
17.05%1.2T
9.62%1.1T
5.65%1.12T
6.95%1.09T
3.57%1.03T
3.57%1.03T
4.40%1T
15.65%1.06T
18.04%1.02T
Liabilities
Current liabilities
Payables
5.75%91.12B
5.75%91.12B
11.71%81.21B
-2.91%89.66B
10.65%86.78B
1.24%86.17B
1.24%86.17B
0.99%72.7B
30.19%92.35B
17.19%78.42B
-accounts payable
4.87%67.77B
4.87%67.77B
12.29%66.92B
-5.45%65.22B
10.84%69.9B
4.25%64.62B
4.25%64.62B
1.81%59.59B
30.60%68.98B
14.55%63.06B
-Total tax payable
8.37%23.35B
8.37%23.35B
9.03%14.29B
4.58%24.44B
9.90%16.88B
-6.83%21.55B
-6.83%21.55B
-2.59%13.11B
29.01%23.37B
29.40%15.36B
Current provisions
9.44%1.71B
9.44%1.71B
0.69%1.61B
5.41%1.72B
2.37%1.69B
5.70%1.56B
5.70%1.56B
14.51%1.6B
20.95%1.63B
28.75%1.65B
Current debt and capital lease obligation
0.75%8.65B
0.75%8.65B
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
-0.60%7.57B
-Current debt
0.75%8.65B
0.75%8.65B
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
-0.60%7.57B
Other current liabilities
13.30%67.29B
13.30%67.29B
15.21%68.36B
11.41%66.95B
23.91%68.75B
13.54%59.39B
13.54%59.39B
9.56%59.34B
25.70%60.1B
17.34%55.49B
Current liabilities
8.25%168.97B
8.25%168.97B
12.80%159.76B
3.24%167.3B
15.66%166.37B
5.92%156.1B
5.92%156.1B
4.14%141.63B
25.56%162.05B
14.87%143.85B
Non current liabilities
Long term provisions
3.55%3.27B
3.55%3.27B
13.21%3.24B
15.31%3.34B
18.11%3.29B
18.05%3.15B
18.05%3.15B
7.59%2.86B
10.58%2.89B
7.00%2.78B
Long term debt and capital lease obligation
28.71%20.59B
28.71%20.59B
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
6.22%14.47B
-Long term debt
28.71%20.59B
28.71%20.59B
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
6.22%14.47B
Other non current liabilities
113.97%6.03B
113.97%6.03B
87.60%5.02B
57.18%3.92B
53.76%3.62B
24.72%2.82B
24.72%2.82B
42.24%2.68B
51.80%2.49B
56.66%2.35B
Total non current liabilities
25.62%72.39B
25.62%72.39B
7.73%66.93B
-4.35%64.92B
-0.95%62.96B
2.16%57.62B
2.16%57.62B
14.76%62.13B
30.91%67.88B
23.80%63.56B
Total liabilities
12.93%241.36B
12.93%241.36B
11.25%226.69B
1.00%232.23B
10.57%229.32B
4.88%213.72B
4.88%213.72B
7.16%203.76B
27.09%229.92B
17.46%207.41B
Shareholders'equity
Share capital
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
-common stock
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
Retained earnings
7.04%806B
7.04%806B
5.43%748.93B
2.75%775.28B
-5.34%728.06B
-6.21%753B
-6.21%753B
-6.91%710.37B
2.12%754.53B
10.54%769.16B
Paid-in capital
-135.82%-1.11B
-135.82%-1.11B
-133.35%-1.07B
-28.10%2.47B
-25.47%2.67B
-28.41%3.1B
-28.41%3.1B
-34.50%3.22B
-34.20%3.43B
-34.94%3.58B
Less: Treasury stock
-83.39%6.87B
-83.39%6.87B
-8.85%6.95B
-3.93%48.13B
-88.02%6.55B
-39.43%41.37B
-39.43%41.37B
-16.29%7.63B
416.14%50.1B
439.12%54.66B
Other equity interest
0.00%-1M
0.00%-1M
----
----
----
---1M
---1M
----
--1M
200.00%1M
Total stockholders'equity
18.26%967.76B
18.26%967.76B
9.47%880.85B
5.77%885.38B
4.57%868.12B
1.80%818.32B
1.80%818.32B
2.21%804.65B
11.97%837.08B
17.54%830.15B
Noncontrolling interests
-47.81%-5.49B
-47.81%-5.49B
-64.39%-6.49B
82.98%-1.86B
81.70%-2.51B
74.88%-3.72B
74.88%-3.72B
74.15%-3.95B
28.95%-10.91B
11.23%-13.74B
Total equity
18.13%962.26B
18.13%962.26B
9.20%874.36B
6.94%883.53B
6.03%865.6B
3.24%814.6B
3.24%814.6B
3.72%800.71B
12.83%826.17B
18.19%816.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.71%544.4B27.71%544.4B12.48%470.13B12.10%487.03B11.16%476.76B-0.08%426.27B-0.08%426.27B-1.08%417.98B10.96%434.47B22.21%428.89B
-Cash and cash equivalents 29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B21.51%420.17B
-Short-term investments -5.60%19.24B-5.60%19.24B-17.26%19.58B107.12%21.43B143.96%21.29B182.14%20.38B182.14%20.38B265.38%23.67B105.48%10.34B68.44%8.73B
-Accounts receivable 6.57%152.61B6.57%152.61B18.01%146.7B0.51%140.16B1.88%139.39B6.72%143.19B6.72%143.19B-3.27%124.31B16.38%139.44B15.73%136.82B
-Taxes receivable 13.16%4.3B13.16%4.3B85.68%6.44B48.20%6.27B76.28%5.42B50.36%3.8B50.36%3.8B36.83%3.47B94.84%4.23B46.47%3.07B
Inventory 13.24%119.08B13.24%119.08B8.30%115.78B7.15%116.25B13.06%115.03B14.99%105.15B14.99%105.15B28.36%106.9B38.53%108.49B27.39%101.75B
Other current assets 17.48%35.97B17.48%35.97B11.52%33.65B9.56%33.53B12.99%33.52B8.60%30.62B8.60%30.62B5.47%30.17B7.16%30.61B49.06%29.67B
Total current assets 20.63%856.64B20.63%856.64B13.21%773.02B9.37%784.46B10.07%771.46B3.98%710.16B3.98%710.16B2.61%682.84B15.60%717.24B22.73%700.86B
Non current assets
Net PPE 10.96%198.23B10.96%198.23B5.61%185.74B1.18%184.03B0.89%177.57B5.29%178.65B5.29%178.65B7.07%175.87B12.59%181.88B7.08%176B
Goodwill and other intangible assets 5.13%86.78B5.13%86.78B-1.79%83.34B-4.07%88.27B6.13%87.33B9.46%82.55B9.46%82.55B16.15%84.85B29.59%92.01B14.35%82.29B
-Goodwill 12.65%52.74B12.65%52.74B4.74%49.79B1.72%52B12.65%50.49B18.08%46.82B18.08%46.82B27.74%47.54B42.38%51.12B25.49%44.82B
-Other intangible assets -4.73%34.04B-4.73%34.04B-10.10%33.55B-11.31%36.26B-1.68%36.83B-0.10%35.73B-0.10%35.73B4.11%37.32B16.51%40.89B3.37%37.46B
Other non current assets -37.94%463M-37.94%463M-13.55%555M3.81%682M-1.48%665M8.59%746M8.59%746M-23.57%642M-19.19%657M-19.93%675M
Total non current assets 9.06%346.99B9.06%346.99B1.99%328.03B-2.23%331.3B0.16%323.47B2.68%318.17B2.68%318.17B8.41%321.63B15.75%338.85B9.00%322.95B
Total assets 17.05%1.2T17.05%1.2T9.62%1.1T5.65%1.12T6.95%1.09T3.57%1.03T3.57%1.03T4.40%1T15.65%1.06T18.04%1.02T
Liabilities
Current liabilities
Payables 5.75%91.12B5.75%91.12B11.71%81.21B-2.91%89.66B10.65%86.78B1.24%86.17B1.24%86.17B0.99%72.7B30.19%92.35B17.19%78.42B
-accounts payable 4.87%67.77B4.87%67.77B12.29%66.92B-5.45%65.22B10.84%69.9B4.25%64.62B4.25%64.62B1.81%59.59B30.60%68.98B14.55%63.06B
-Total tax payable 8.37%23.35B8.37%23.35B9.03%14.29B4.58%24.44B9.90%16.88B-6.83%21.55B-6.83%21.55B-2.59%13.11B29.01%23.37B29.40%15.36B
Current provisions 9.44%1.71B9.44%1.71B0.69%1.61B5.41%1.72B2.37%1.69B5.70%1.56B5.70%1.56B14.51%1.6B20.95%1.63B28.75%1.65B
Current debt and capital lease obligation 0.75%8.65B0.75%8.65B9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B-0.60%7.57B
-Current debt 0.75%8.65B0.75%8.65B9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B-0.60%7.57B
Other current liabilities 13.30%67.29B13.30%67.29B15.21%68.36B11.41%66.95B23.91%68.75B13.54%59.39B13.54%59.39B9.56%59.34B25.70%60.1B17.34%55.49B
Current liabilities 8.25%168.97B8.25%168.97B12.80%159.76B3.24%167.3B15.66%166.37B5.92%156.1B5.92%156.1B4.14%141.63B25.56%162.05B14.87%143.85B
Non current liabilities
Long term provisions 3.55%3.27B3.55%3.27B13.21%3.24B15.31%3.34B18.11%3.29B18.05%3.15B18.05%3.15B7.59%2.86B10.58%2.89B7.00%2.78B
Long term debt and capital lease obligation 28.71%20.59B28.71%20.59B16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B
-Long term debt 28.71%20.59B28.71%20.59B16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B
Other non current liabilities 113.97%6.03B113.97%6.03B87.60%5.02B57.18%3.92B53.76%3.62B24.72%2.82B24.72%2.82B42.24%2.68B51.80%2.49B56.66%2.35B
Total non current liabilities 25.62%72.39B25.62%72.39B7.73%66.93B-4.35%64.92B-0.95%62.96B2.16%57.62B2.16%57.62B14.76%62.13B30.91%67.88B23.80%63.56B
Total liabilities 12.93%241.36B12.93%241.36B11.25%226.69B1.00%232.23B10.57%229.32B4.88%213.72B4.88%213.72B7.16%203.76B27.09%229.92B17.46%207.41B
Shareholders'equity
Share capital 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
-common stock 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
Retained earnings 7.04%806B7.04%806B5.43%748.93B2.75%775.28B-5.34%728.06B-6.21%753B-6.21%753B-6.91%710.37B2.12%754.53B10.54%769.16B
Paid-in capital -135.82%-1.11B-135.82%-1.11B-133.35%-1.07B-28.10%2.47B-25.47%2.67B-28.41%3.1B-28.41%3.1B-34.50%3.22B-34.20%3.43B-34.94%3.58B
Less: Treasury stock -83.39%6.87B-83.39%6.87B-8.85%6.95B-3.93%48.13B-88.02%6.55B-39.43%41.37B-39.43%41.37B-16.29%7.63B416.14%50.1B439.12%54.66B
Other equity interest 0.00%-1M0.00%-1M---------------1M---1M------1M200.00%1M
Total stockholders'equity 18.26%967.76B18.26%967.76B9.47%880.85B5.77%885.38B4.57%868.12B1.80%818.32B1.80%818.32B2.21%804.65B11.97%837.08B17.54%830.15B
Noncontrolling interests -47.81%-5.49B-47.81%-5.49B-64.39%-6.49B82.98%-1.86B81.70%-2.51B74.88%-3.72B74.88%-3.72B74.15%-3.95B28.95%-10.91B11.23%-13.74B
Total equity 18.13%962.26B18.13%962.26B9.20%874.36B6.94%883.53B6.03%865.6B3.24%814.6B3.24%814.6B3.72%800.71B12.83%826.17B18.19%816.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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