US Stock MarketDetailed Quotes
HOCPY Hoya (ADR)
- 131.110
- -3.510-2.61%
15min DelayClose Nov 13 16:00 ET
45.62BMarket Cap36.43P/E (TTM)
131.250High127.670Low26.81KVolume127.670Open134.620Pre Close3.50MTurnover0.01%Turnover Ratio39.55P/E (Static)347.92MShares148.27052wk High7.27P/B45.62BFloat Cap107.50052wk Low0.44Dividend TTM347.92MShs Float179.940Historical High0.33%Div YieldTTM2.66%Amplitude82.150Historical Low130.573Avg Price1Lot Size
Hoya (ADR) Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -1.22%62.84B | 25.45%64.19B | 9.61%236.56B | 33.51%72.09B | 29.07%49.69B | 2.91%63.62B | -16.83%51.17B | 2.43%215.83B | 0.41%54B | -25.86%38.5B |
| Other non cash items | 93.73%-297M | 61.33%-1.72B | -2,547.94%-19.28B | -167.11%-9.7B | -108.30%-376M | -588.05%-4.74B | -71.79%-4.46B | 64.57%-728M | 24.49%-3.63B | 36.50%4.53B |
| Change In working capital | -17.35%-3.2B | -164.07%-6.95B | 93.05%-1.31B | 110.35%1.55B | -2,439.12%-10.97B | 24.71%-2.73B | 5,089.00%10.85B | -100.06%-18.78B | -1,423.78%-14.93B | 93.26%-432M |
| -Change in receivables | -360.94%-1.44B | -189.02%-9.83B | 126.96%800M | 93.81%-1.1B | -190.92%-9.7B | -39.16%553M | 238.35%11.05B | 65.88%-2.97B | -1,600.08%-17.81B | 253.98%10.67B |
| -Change in inventory | -48,741.67%-5.84B | 108.38%309M | 42.68%-5.28B | -66.48%994M | 55.56%-2.6B | 100.48%12M | 3.00%-3.69B | -29.95%-9.22B | 194.64%2.97B | -103.37%-5.85B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.22%69.67B | -4.48%52.91B | 10.39%222.8B | 37.65%65.93B | -10.77%42.55B | 0.07%58.93B | 16.96%55.4B | 6.20%201.83B | -11.37%47.9B | 2.95%47.69B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -17.41%-11.95B | -57.62%-11.29B | -26.77%-39.09B | -81.86%-12.67B | 27.14%-9.07B | -91.66%-10.18B | -17.38%-7.16B | -12.52%-30.83B | -2.53%-6.97B | -128.90%-12.45B |
| Net business purchase and sale | 96.77%-113M | --0 | 95.38%-270M | 99.09%-5M | -20.00%-60M | 12.06%-3.5B | 360.35%3.3B | -515.65%-5.84B | 16.36%-547M | -107.87%-50M |
| Net investment purchase and sale | -215.38%-75M | 2,052.41%6.07B | 121.50%1.87B | -91.66%292M | 115.70%1.83B | 109.73%65M | -441.76%-311M | -45,931.58%-8.71B | 2,348.95%3.5B | ---11.63B |
| Net other investing changes | -9.68%-408M | -104.15%-113M | 179.53%1.68B | 36.25%-561M | 50.88%-112M | 54.96%-372M | 1,647.16%2.72B | 36.45%-2.11B | 45.95%-880M | 66.57%-228M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.32%-1.91B | -266.28%-5.33B | 24.61%-35.81B | -164.57%-12.95B | 69.55%-7.42B | -29.67%-13.99B | 80.47%-1.46B | -62.11%-47.5B | 45.23%-4.89B | -344.01%-24.36B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 842.40%1.86B | 1,418.24%1.95B | 94.31%-21M | 311.16%530M | -2,450.00%-153M | -135.85%-250M | -2,366.67%-148M | -65.47%-369M | -136.79%-251M | 14.29%-6M |
| Net common stock issuance | 40.34%-24.96B | -328.49%-24.79B | 63.67%-55.67B | 100.06%20M | 51.02%-8.07B | 27.09%-41.83B | 87.27%-5.79B | -135.13%-153.2B | 43.33%-33.9B | -6,361.98%-16.47B |
| Cash dividends paid | -16.33%-57M | 1.02%-22.71B | 2.55%-38.78B | 6.67%-14M | 1.82%-15.77B | 12.50%-49M | 3.03%-22.94B | -19.86%-39.79B | 6.25%-15M | 3.09%-16.07B |
| Net other financing activities | ---2.46B | 0.00%-1M | -199.89%-7.55B | 100.48%1M | -197.18%-7.55B | --0 | ---1M | 4,483.03%7.56B | ---210M | 388,550.00%7.77B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.90%-27.9B | -53.35%-47.67B | 43.01%-110.89B | 95.51%-1.64B | -25.17%-33.94B | 25.96%-44.22B | 56.37%-31.09B | -82.34%-194.59B | 41.15%-36.5B | -46.40%-27.12B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.41%552.98B | 29.39%525.16B | -3.22%405.89B | 14.26%450.55B | 9.78%465.6B | 8.40%455.47B | -3.22%405.89B | 25.23%419.4B | -5.22%394.31B | 9.73%424.13B |
| Current changes in cash | 5,450.00%39.85B | -100.40%-92M | 289.03%76.1B | 689.56%51.35B | 131.28%1.19B | 106.17%718M | 172.92%22.85B | -174.51%-40.26B | 138.44%6.5B | -117.01%-3.8B |
| Effect of exchange rate changes | -593.07%-46.42B | 4.43%27.91B | 61.43%43.17B | 358.86%23.27B | 37.58%-16.24B | -39.61%9.41B | -16.73%26.73B | -12.24%26.74B | -74.99%5.07B | -460.70%-26.02B |
| End cash Position | 17.36%546.41B | 21.41%552.98B | 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 |
| Free cash flow | 18.63%57.68B | -13.76%41.55B | 7.94%181.73B | 29.58%52.65B | -8.25%32.28B | -7.58%48.62B | 20.65%48.18B | 4.45%168.36B | -13.85%40.63B | -13.86%35.18B |
| 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 |
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