Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hoya Corp. (HOCPY) had Revenue of $5.50B for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$5.50B
Net Income	$1.26B
Cost of Goods Sold	$765.67M
Gross Profit	$4.73B
Operating Expenses	$2.83B
Operating Income	$2.66B
Non-Operating Income/Expense	$-1.05B
Pre-Tax Income	$1.62B
Normalized Pre-Tax Income	$1.62B
Income after Taxes	$1.26B
Income from Continuous Operations	$1.26B
Consolidated Net Income/Loss	$1.26B
Normalized Income after Taxes	$1.26B
EBIT	$2.66B
EBITDA	$3.04B
Weighted-Average Shares Outstanding (Basic)	358.99M
Weighted-Average Shares Outstanding (Diluted)	359.21M
Earnings per Share (EPS) (Basic)	$3.52
Earnings per Share (EPS) (Diluted)	$3.52
Balance Sheet Financials
Current Assets	$5.32B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$2.38B
Total Assets	$7.70B
Current Liabilities	$1.17B
Long-Term Debt	$119.80M
Long-Term Liabilities	$431.54M
Total Liabilities	$1.60B
Common Equity	$6.10B
Tangible Shareholders Equity	$5.48B
Shareholders Equity	$6.10B
Common Shares Outstanding	353.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-355.69M
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$3.14B
End Cash	$3.04B
Increase/Decrease in Cash	$-101.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-299.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	86.07%
Operating Margin	48.47%
EBIT Margin	48.47%
EBITDA Margin	55.23%
Pre-Tax Profit Margin	29.40%
Profit Margin	22.97%
Free Cash Flow	$1.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	0.97
Receiveable Turnover	4.99
Days Sales in Receivables	73.09
Return on Equity	20.72%
Return on Tangible Equity	23.06%
Return on Assets	16.41%
Return on Investments	20.32%
Book Value Per Share	$17.23
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.