US Stock MarketDetailed Quotes

HOCPY Hoya (ADR)

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  • 125.510
  • -1.600-1.26%
15min DelayClose Dec 20 16:00 ET
  • 125.510
  • 0.0000.00%
Post 16:03 ET
43.55BMarket Cap35.33P/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
(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
(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%62.84B25.45%64.19B9.61%236.56B33.51%72.09B29.07%49.69B2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B
Other non cash items 93.73%-297M61.33%-1.72B-2,547.94%-19.28B-167.11%-9.7B-108.30%-376M-588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B
Change In working capital -17.35%-3.2B-164.07%-6.95B93.05%-1.31B110.35%1.55B-2,439.12%-10.97B24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M
-Change in receivables -360.94%-1.44B-189.02%-9.83B126.96%800M93.81%-1.1B-190.92%-9.7B-39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B
-Change in inventory -48,741.67%-5.84B108.38%309M42.68%-5.28B-66.48%994M55.56%-2.6B100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B
Cash from discontinued investing activities
Operating cash flow 18.22%69.67B-4.48%52.91B10.39%222.8B37.65%65.93B-10.77%42.55B0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%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%-12.67B27.14%-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--095.38%-270M99.09%-5M-20.00%-60M12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M
Net investment purchase and sale -215.38%-75M2,052.41%6.07B121.50%1.87B-91.66%292M115.70%1.83B109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B
Net other investing changes -9.68%-408M-104.15%-113M179.53%1.68B36.25%-561M50.88%-112M54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M
Cash from discontinued investing activities
Investing cash flow 86.32%-1.91B-266.28%-5.33B24.61%-35.81B-164.57%-12.95B69.55%-7.42B-29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 842.40%1.86B1,418.24%1.95B94.31%-21M311.16%530M-2,450.00%-153M-135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M
Net common stock issuance 40.34%-24.96B-328.49%-24.79B63.67%-55.67B100.06%20M51.02%-8.07B27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B
Cash dividends paid -16.33%-57M1.02%-22.71B2.55%-38.78B6.67%-14M1.82%-15.77B12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B
Net other financing activities ---2.46B0.00%-1M-199.89%-7.55B100.48%1M-197.18%-7.55B--0---1M4,483.03%7.56B---210M388,550.00%7.77B
Cash from discontinued financing activities
Financing cash flow 36.90%-27.9B-53.35%-47.67B43.01%-110.89B95.51%-1.64B-25.17%-33.94B25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B
Net cash flow
Beginning cash position 21.41%552.98B29.39%525.16B-3.22%405.89B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B
Current changes in cash 5,450.00%39.85B-100.40%-92M289.03%76.1B689.56%51.35B131.28%1.19B106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B
Effect of exchange rate changes -593.07%-46.42B4.43%27.91B61.43%43.17B358.86%23.27B37.58%-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%546.41B21.41%552.98B29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B
Free cash flow 18.63%57.68B-13.76%41.55B7.94%181.73B29.58%52.65B-8.25%32.28B-7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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