HOYA (7741.T) stock price, revenue, and financials

HOYA market cap is ¥4.5 t, and annual revenue was ¥547.92 b in FY 2021

¥4.5 T

7741.T Mkt cap, 10-May-2022

¥172.5 B

HOYA Revenue Q3, 2022
HOYA Gross profit (Q3, 2022)172.5 B
HOYA Net income (Q3, 2022)40.9 B
HOYA EBITDA (Q3, 2022)61.3 B
HOYA EBIT (Q3, 2022)50.4 B
HOYA Cash, 31-Dec-2021416 B
HOYA EV4.1 T
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HOYA Revenue Breakdown

Embed Graph

HOYA revenue breakdown by business segment: 36.7% from INFORMATION AND COMMUNICATION, 62.4% from LIFE CARE and 0.9% from Other

HOYA Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

535.6b565.8b576.5b547.9b

Cost of goods sold

(84.5b)(84.2b)(94.4b)(83.3b)

Gross profit

451.2b481.6b482.2b464.6b

R&D expense

(23.3b)(26.1b)(26.9b)(23.3b)

Operating expense total

(178.3b)(184.2b)(197.5b)(176.6b)

Depreciation and amortization

(34.5b)(27.5b)(34.7b)(44.5b)

EBITDA

272.8b296.3b283.0b287.7b

EBIT

120.2b141.5b144.2b153.8b

Interest expense

(699.0m)(392.0m)(790.0m)(2.0b)

Interest income

1.6b2.8b3.5b2.2b

Pre tax profit

124.2b144.7b147.3b159.2b

Income tax expense

(25.0b)(22.6b)(32.7b)(34.0b)

Net Income

99.2b122.1b114.6b125.2b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

139.4b143.1b144.2b140.8b154.1b146.5b109.3b140.3b146.9b158.9b165.1b172.5b

Gross profit

139.4b143.1b144.2b140.8b154.1b146.5b109.3b140.3b146.9b158.9b165.1b172.5b

Operating expense total

(67.2b)(67.9b)(65.5b)(66.0b)(70.1b)(73.0b)(48.9b)(51.2b)(56.9b)(97.6b)(100.4b)(111.1b)

Depreciation and amortization

(6.8b)(6.3b)(6.5b)(8.4b)(8.4b)(8.7b)(8.4b)(12.0b)(9.2b)(10.3b)(10.6b)(10.9b)

EBITDA

72.2b75.2b78.7b74.4b83.5b73.0b60.3b89.0b89.9b61.3b64.6b61.3b

EBIT

35.3b38.7b39.5b37.5b44.0b37.0b29.8b52.5b53.1b51.0b54.0b50.4b

Interest expense

(82.0m)(88.0m)(88.0m)(163.0m)(199.0m)(214.0m)(257.0m)(557.0m)(635.0m)(1.2b)

Interest income

482.0m679.0m885.0m977.0m716.0m942.0m546.0m983.0m355.0m

Pre tax profit

35.2b38.4b39.7b37.0b44.2b38.3b31.9b40.2b45.8b51.0b54.0b51.9b

Income tax expense

(6.7b)(7.2b)(6.5b)(6.9b)(9.2b)(8.7b)(6.3b)(8.4b)(8.9b)(9.7b)(11.0b)(11.0b)

Net Income

28.5b31.2b33.1b30.1b35.0b29.7b25.6b31.8b36.9b41.3b43.0b40.9b

HOYA Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

245.8b293.4b318.0b334.9b

Accounts Receivable

105.0b108.2b100.3b113.9b

Prepaid Expenses

3.0b4.1b2.4b3.1b

Inventories

71.3b79.0b78.1b77.4b

Current Assets

446.2b508.1b521.2b554.6b

PP&E

105.5b111.1b152.3b165.0b

Goodwill

31.9b42.8b42.1b35.7b

Total Assets

650.6b763.9b811.0b853.3b

Accounts Payable

32.8b37.2b38.1b38.4b

Short-term debt

1.9b1.9b7.5b7.5b

Current Liabilities

104.3b111.8b132.4b131.6b

Long-term debt

451.0m904.0m14.5b13.2b

Non-Current Liabilities

15.7b24.4b49.4b49.3b

Total Debt

2.4b2.8b22.0b20.8b

Total Liabilities

120.0b136.2b181.7b180.9b

Common Stock

6.3b6.3b6.3b6.3b

Additional Paid-in Capital

15.9b15.9b15.9b15.9b

Retained Earnings

529.8b617.5b676.1b710.3b

Total Equity

530.7b627.7b629.3b672.4b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

226.2b252.3b272.3b273.8b298.4b304.4b301.5b337.4b318.1b345.8b386.5b416.0b

Accounts Receivable

108.9b111.2b111.1b105.9b114.3b114.0b96.3b104.1b108.0b118.2b119.8b128.5b

Prepaid Expenses

5.9b5.4b4.8b3.1b2.8b2.5b2.8b2.6b2.7b

Inventories

72.9b75.8b77.8b81.7b80.3b81.2b79.7b76.7b78.0b79.9b78.3b83.3b

Current Assets

431.7b479.4b485.0b486.8b516.9b522.3b499.3b540.5b526.2b571.0b620.4b665.5b

PP&E

105.5b109.5b108.8b136.0b140.4b152.2b153.1b155.2b158.6b164.4b161.5b164.3b

Goodwill

32.9b33.8b33.7b41.6b41.8b42.7b41.8b38.3b37.9b35.7b35.9b37.2b

Total Assets

662.1b717.2b719.8b763.2b796.8b813.4b787.6b825.9b813.5b867.3b913.2b962.1b

Accounts Payable

46.7b47.5b50.0b55.9b59.4b61.1b47.3b50.6b52.8b55.1b52.8b58.5b

Short-term debt

1.9b1.9b1.9b7.3b6.4b6.9b7.6b7.4b7.2b7.6b7.4b7.3b

Current Liabilities

99.0b109.4b107.5b118.5b128.4b129.5b100.9b116.1b116.5b125.2b129.1b136.0b

Long-term debt

473.0m527.0m490.0m16.0b15.1b15.0b14.5b13.8b12.8b13.6b13.6b13.8b

Non-Current Liabilities

15.8b16.0b15.6b33.4b31.4b31.1b49.5b46.3b45.4b51.3b51.9b54.1b

Total Debt

2.3b2.4b2.4b23.3b21.5b21.9b22.2b21.2b20.0b21.2b21.0b21.2b

Total Liabilities

114.8b125.4b123.1b151.9b159.8b160.6b150.4b162.3b162.0b176.6b180.9b190.1b

Common Stock

3.0b15.5b3.6b(5.6b)6.3b6.3b6.3b6.3b6.3b6.3b(4.4b)(4.7b)

Additional Paid-in Capital

15.9b15.9b15.9b15.9b15.9b15.9b15.9b15.9b15.9b15.9b15.9b15.9b

Retained Earnings

541.2b572.6b588.7b631.0b665.9b656.1b664.3b696.1b716.0b695.8b738.8b763.1b

Total Equity

547.3b591.8b596.6b611.3b637.0b652.8b637.2b663.6b651.6b690.8b732.3b772.0b

HOYA Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

124.2b144.7b147.3b159.2b

Depreciation and Amortization

28.7b26.4b34.4b36.3b

Accounts Receivable

(6.6b)(3.1b)4.2b(9.8b)

Inventories

1.8b(6.1b)(2.3b)4.0b

Accounts Payable

4.1b5.0b5.2b(6.4b)

Cash From Operating Activities

135.5b146.6b163.4b151.8b

Cash From Investing Activities

(68.5b)(70.1b)(47.4b)(29.8b)

Short-term Borrowings

(775.0m)(27.0m)

Long-term Borrowings

(35.4b)(285.0m)(7.7b)(6.6b)

Dividends Paid

(29.1b)(34.2b)(34.0b)(33.7b)

Cash From Financing Activities

(117.3b)(32.8b)(85.5b)(115.7b)

Net Change in Cash

(51.0b)47.6b24.6b16.9b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

35.2b73.6b113.3b37.0b81.3b119.6b31.9b72.1b117.9b51.0b105.0b156.9b

Depreciation and Amortization

6.8b13.2b19.7b8.4b16.8b25.5b8.4b17.3b26.6b10.3b20.9b31.6b

Accounts Receivable

(1.6b)(2.0b)(4.0b)2.8b(6.6b)(4.0b)6.0b(1.8b)(5.3b)(1.4b)(3.0b)(9.9b)

Inventories

(1.6b)(3.0b)(6.6b)(4.5b)(3.9b)(2.9b)(1.2b)1.0b75.0m(2.3b)(1.1b)(4.0b)

Accounts Payable

(61.0m)1.0b2.9b(444.0m)2.7b679.0m(12.0b)(10.3b)(9.6b)2.1b1.7b5.0b

Cash From Operating Activities

25.8b65.8b100.0b35.4b80.1b120.2b10.8b59.1b99.3b43.8b89.7b136.0b

Cash From Investing Activities

(32.2b)(51.8b)(43.8b)(10.9b)(22.0b)(33.7b)(6.5b)(15.2b)(22.0b)(9.4b)(14.9b)(20.4b)

Short-term Borrowings

(775.0m)(775.0m)300.0m300.0m300.0m(100.0m)(100.0m)

Long-term Borrowings

(78.0m)(147.0m)(214.0m)(2.0b)(3.7b)(6.0b)(995.0m)(2.9b)(4.6b)(2.2b)(4.0b)(6.1b)

Dividends Paid

(17.0b)(17.1b)(34.1b)(17.0b)(17.1b)(34.0b)(16.8b)(16.9b)(33.7b)(16.6b)(16.6b)(33.3b)

Cash From Financing Activities

(16.9b)(16.6b)(33.0b)(37.7b)(45.2b)(73.1b)(19.8b)(21.7b)(72.2b)(24.5b)(26.2b)(44.7b)

Net Change in Cash

(19.6b)6.5b26.5b(19.6b)5.0b11.0b(16.5b)19.5b73.0m10.9b51.6b81.2b

HOYA Ratios

JPYFY, 2018

Revenue/Employee

14.2m

HOYA Operating Metrics

FY, 2017FY, 2018FY, 2019

Manufacturing Facilities

50

Patents and Patent Applications

7.31 k

Stores (Eyecity, Japan)

273276289

HOYA Human Capital

FY, 2020FY, 2019FY, 2018
Female (Leadership), percent8.2%
Male, percent18.9%
Female, percent21.7%
Male (Leadership), percent32.4%
Male (Japan), percent37.6%38.5%
Female (Japan), percent12.3%11.5%
Male (Leadership, Japan), percent45.4%46%
Other4.7%4%

HOYA Employee Rating

3.3100 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.3
Source