US Stock MarketDetailed Quotes

HOCPY Hoya (ADR)

Watchlist
  • 111.560
  • -2.115-1.86%
15min DelayClose Apr 19 16:00 ET
  • 111.560
  • 0.0000.00%
Post 16:11 ET
39.10BMarket Cap36.54P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.07%49.69B
2.91%63.62B
-16.83%51.17B
2.43%215.83B
0.41%54B
-25.86%38.5B
14.50%61.82B
20.58%61.52B
32.34%210.71B
30.22%53.78B
Other non cash items
-108.30%-376M
-588.05%-4.74B
-71.79%-4.46B
64.57%-728M
24.49%-3.63B
36.50%4.53B
233.01%971M
-1,644.64%-2.6B
60.10%-2.06B
-3,829.46%-4.81B
Change In working capital
-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
-547.94%-3.62B
114.51%209M
23.02%-9.39B
-137.59%-980M
-Change in receivables
-190.92%-9.7B
-39.16%553M
238.35%11.05B
65.88%-2.97B
-1,600.08%-17.81B
253.98%10.67B
159.03%909M
330.42%3.27B
11.16%-8.7B
126.72%1.19B
-Change in inventory
55.56%-2.6B
100.48%12M
3.00%-3.69B
-29.95%-9.22B
194.64%2.97B
-103.37%-5.85B
-309.80%-2.53B
-66.39%-3.8B
-276.55%-7.09B
-179.48%-3.13B
Cash from discontinued investing activities
Operating cash flow
-10.77%42.55B
0.07%58.93B
16.96%55.4B
6.20%201.83B
-11.37%47.9B
2.95%47.69B
28.26%58.88B
8.18%47.36B
25.19%190.06B
2.97%54.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
27.14%-9.07B
-91.66%-10.18B
-17.38%-7.16B
-12.52%-30.83B
-2.53%-6.97B
-128.90%-12.45B
17.46%-5.31B
30.12%-6.1B
6.05%-27.4B
-10.68%-6.8B
Net business purchase and sale
-20.00%-60M
12.06%-3.5B
360.35%3.3B
-515.65%-5.84B
16.36%-547M
-107.87%-50M
-379.37%-3.98B
---1.27B
223.88%1.41B
20.82%-654M
Net investment purchase and sale
115.70%1.83B
109.73%65M
-441.76%-311M
-45,931.58%-8.71B
2,348.95%3.5B
---11.63B
-1,653.49%-668M
154.49%91M
-98.19%19M
386.00%143M
Net other investing changes
50.88%-112M
54.96%-372M
1,647.16%2.72B
36.45%-2.11B
45.95%-880M
66.57%-228M
-50.73%-826M
61.90%-176M
-519.40%-3.32B
-114.49%-1.63B
Cash from discontinued investing activities
Investing cash flow
69.55%-7.42B
-29.67%-13.99B
80.47%-1.46B
-62.11%-47.5B
45.23%-4.89B
-344.01%-24.36B
-95.63%-10.79B
20.38%-7.45B
1.65%-29.3B
-14.92%-8.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,450.00%-153M
-135.85%-250M
-2,366.67%-148M
-65.47%-369M
-136.79%-251M
14.29%-6M
-0.95%-106M
-20.00%-6M
-132.27%-223M
68.07%-106M
Net common stock issuance
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
-44,926.56%-57.38B
-692.78%-45.46B
13.55%-65.16B
-45.06%-59.81B
Cash dividends paid
1.82%-15.77B
12.50%-49M
3.03%-22.94B
-19.86%-39.79B
6.25%-15M
3.09%-16.07B
-36.59%-56M
-42.81%-23.66B
1.54%-33.2B
30.43%-16M
Net other financing activities
-197.18%-7.55B
--0
---1M
4,483.03%7.56B
---210M
388,550.00%7.77B
----
----
--165M
--0
Cash from discontinued financing activities
Financing cash flow
-25.17%-33.94B
25.96%-44.22B
56.37%-31.09B
-82.34%-194.59B
41.15%-36.5B
-46.40%-27.12B
-3,378.63%-59.73B
-191.34%-71.25B
7.74%-106.72B
-42.53%-62.03B
Net cash flow
Beginning cash position
9.78%465.6B
8.40%455.47B
-3.22%405.89B
25.23%419.4B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
25.23%419.4B
5.32%334.9B
30.81%416.05B
Current changes in cash
131.28%1.19B
106.17%718M
172.92%22.85B
-174.51%-40.26B
138.44%6.5B
-117.01%-3.8B
-130.07%-11.63B
-414.45%-31.34B
751.08%54.04B
-1,524.16%-16.92B
Effect of exchange rate changes
37.58%-16.24B
-39.61%9.41B
-16.73%26.73B
-12.24%26.74B
-74.99%5.07B
-460.70%-26.02B
653.09%15.59B
3,412.04%32.1B
188.41%30.47B
29.53%20.28B
End cash Position
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
25.23%419.4B
25.23%419.4B
Free cash flow
-8.25%32.28B
-7.58%48.62B
20.65%48.18B
4.45%168.36B
-13.85%40.63B
-13.86%35.18B
33.64%52.61B
18.11%39.93B
33.69%161.18B
3.63%47.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.07%49.69B2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B14.50%61.82B20.58%61.52B32.34%210.71B30.22%53.78B
Other non cash items -108.30%-376M-588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B233.01%971M-1,644.64%-2.6B60.10%-2.06B-3,829.46%-4.81B
Change In working capital -2,439.12%-10.97B24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M-547.94%-3.62B114.51%209M23.02%-9.39B-137.59%-980M
-Change in receivables -190.92%-9.7B-39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B159.03%909M330.42%3.27B11.16%-8.7B126.72%1.19B
-Change in inventory 55.56%-2.6B100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B-309.80%-2.53B-66.39%-3.8B-276.55%-7.09B-179.48%-3.13B
Cash from discontinued investing activities
Operating cash flow -10.77%42.55B0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%47.69B28.26%58.88B8.18%47.36B25.19%190.06B2.97%54.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 27.14%-9.07B-91.66%-10.18B-17.38%-7.16B-12.52%-30.83B-2.53%-6.97B-128.90%-12.45B17.46%-5.31B30.12%-6.1B6.05%-27.4B-10.68%-6.8B
Net business purchase and sale -20.00%-60M12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M-379.37%-3.98B---1.27B223.88%1.41B20.82%-654M
Net investment purchase and sale 115.70%1.83B109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B-1,653.49%-668M154.49%91M-98.19%19M386.00%143M
Net other investing changes 50.88%-112M54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M-50.73%-826M61.90%-176M-519.40%-3.32B-114.49%-1.63B
Cash from discontinued investing activities
Investing cash flow 69.55%-7.42B-29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B-95.63%-10.79B20.38%-7.45B1.65%-29.3B-14.92%-8.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,450.00%-153M-135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M-0.95%-106M-20.00%-6M-132.27%-223M68.07%-106M
Net common stock issuance 51.02%-8.07B27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B-44,926.56%-57.38B-692.78%-45.46B13.55%-65.16B-45.06%-59.81B
Cash dividends paid 1.82%-15.77B12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B-36.59%-56M-42.81%-23.66B1.54%-33.2B30.43%-16M
Net other financing activities -197.18%-7.55B--0---1M4,483.03%7.56B---210M388,550.00%7.77B----------165M--0
Cash from discontinued financing activities
Financing cash flow -25.17%-33.94B25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B-3,378.63%-59.73B-191.34%-71.25B7.74%-106.72B-42.53%-62.03B
Net cash flow
Beginning cash position 9.78%465.6B8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B5.32%334.9B30.81%416.05B
Current changes in cash 131.28%1.19B106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B-130.07%-11.63B-414.45%-31.34B751.08%54.04B-1,524.16%-16.92B
Effect of exchange rate changes 37.58%-16.24B-39.61%9.41B-16.73%26.73B-12.24%26.74B-74.99%5.07B-460.70%-26.02B653.09%15.59B3,412.04%32.1B188.41%30.47B29.53%20.28B
End cash Position 14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B25.23%419.4B
Free cash flow -8.25%32.28B-7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B33.64%52.61B18.11%39.93B33.69%161.18B3.63%47.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg