Company profile

HOYA CORPORATION

EDINET
E01124
Securities
7741
Industry
Precision Instruments
Latest annual securities report
2026-06-17 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Very strong Based on ROE Current Top 3% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Broadly stable
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥947.75 billion, up 9.4% year over year. Net income was ¥253.09 billion, up 25.2% year over year. ROE was 24.8%; equity ratio was 78.4%; free cash flow was ¥270.86 billion.

Revenue ¥947.75B up 9.4% year over year
Operating income —
Net income ¥253.09B up 25.2% year over year
Total assets¥1.3T
Total equity¥1.04T
Operating cash flow¥278.45B
Free cash flow¥270.86B

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong
Based on ROE

ROE Top 5%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 37% / 3-year revenue CAGR Top 20%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 4% 2024 Top 7% 2023 Top 5% 2022 Top 5%
Financial strength Industry position history Deteriorating
2026 Top 22% 2025 Top 22% 2024 Top 24% 2023 Top 20% 2022 Top 11%
Growth Industry position history Broadly stable
2026 Top 26% 2025 Top 27% 2024 Top 50% 2023 Top 48% 2022 Top 21%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Top 6% 2024 Top 8% 2023 Top 4% 2022 Top 4%
Profitability ROE 24.8% Industry median 9.1% Top 5% Comparison sample 41
Financial strength Equity ratio 78.4% Industry median 68.2% Top 25% Comparison sample 41
Growth Revenue growth +9.4% Industry median +6.1% Top 37% Comparison sample 41
Growth 3-year revenue CAGR +9.4% Industry median +5.0% Top 20% Comparison sample 36
Cash generation Operating cash flow margin 29.4% Industry median 9.3% Top 5% Comparison sample 41
Cash generation Free cash flow margin 28.6% Industry median 3.3% Top 8% Comparison sample 41

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 947749000000 327668000000 253085000000 253085000000 316807000000 1300897000000 1035004000000 1020460000000 1020460000000 278446000000 -7586000000 -261259000000 270860000000 574092000000 743.93 35.7 26558.301 8987709373270.320 338414320 0.7844279755 0.784 0.2480107011 0.1945465321 0.2670380027 0.2937971974 0.2857929684 0.0943579452 0.2604312119 0.2522699047 0.0539740642 0.0476754656 0.1843071204 0.771450952 -0.372504623 0.3414157022 0.0751450932 0.2794393327 -0.0215258104 -0.0041414967 37752
FY2025 Consolidated IFRS 866032000000 259965000000 202101000000 202101000000 197307000000 1234278000000 971629000000 974023000000 974023000000 235113000000 -33192000000 -190352000000 201921000000 533967000000 581.45 28.9 16803.905 5811785476254.100 345859220 0.7891439368 0.789 0.2074909935 0.1637402595 0.2333643561 0.2714830399 0.2331565115 0.1356158456 0.0989203767 0.1142592501 0.0254689384 0.0064737259 0.0552553388 0.0730563003 -0.7165530426 0.0798260907 0.016766255 0.1279778071 -0.0145301989 0.0618172651 37909
FY2024 Consolidated IFRS 762610000000 236564000000 181377000000 181377000000 249642000000 1203623000000 962264000000 967758000000 967758000000 222802000000 -35808000000 -110892000000 186994000000 525162000000 515.48 36.4 18763.472 6585204115875.840 350958720 0.8040374769 0.804 0.1874197888 0.1506925341 0.2378371645 0.292157197 0.2452026593 0.0539372179 0.0960561919 0.0755405069 0.1704683145 0.1826141575 0.1039147001 0.2460838807 0.4301336636 0.211626807 0.2938593898 0.0973262943 -0.0168136241 -0.0237619972 35702
FY2023 Consolidated IFRS 723582000000 215832000000 168638000000 168638000000 208403000000 1028326000000 814604000000 818321000000 818321000000 201829000000 -47496000000 -194593000000 154333000000 405888000000 469.76 31.0 14562.560 5198258990131.200 356960520 0.795779743 0.796 0.2060780549 0.1639927416 0.2330599711 0.2789303769 0.2132902698 0.0939065651 0.0243277363 0.0251113934 0.0357429553 0.0180008484 0.061950488 -0.6211345484 -0.8233635052 -0.0399609348 -0.0322266836 0.0522118938 -0.0344642423 -0.047034605 36571
FY2022 Consolidated IFRS 661466000000 210706000000 164507000000 164507000000 214821000000 992839000000 789056000000 803851000000 803851000000 190055000000 -29298000000 -106722000000 160757000000 419404000000 446.45 31.4 14018.530 5182678858430.600 369702020 0.8096488957 0.81 0.2046486227 0.1656935314 0.2487006135 0.2873239139 0.2430313879 0.2072287793 0.3233805223 0.3113770068 0.1635422893 0.1683880814 0.2519102574 0.0165156093 0.0773819301 0.3174427562 0.2523372858 0.3296304018 -0.0083983933 0.0303664921 38376
FY2021 Consolidated IFRS 547921000000 159218000000 125446000000 125446000000 152173000000 853290000000 672412000000 688000000000 688000000000 151812000000 -29790000000 -115673000000 122022000000 334897000000 335.77 38.7 12994.299 4844706337812.780 372833220 0.8062909445 0.806 0.1823343023 0.1470144968 0.2289490638 0.2770691395 0.2226999878 -0.0496491173 0.0811445799 0.0964984354 0.0521351207 0.0665972138 -0.0707246306 0.3713067702 -0.3534071231 0.0520770464 0.0531948349 0.1071652323 -0.0145843325 0.0122299225 37245
FY2020 Consolidated IFRS 576546000000 147268000000 114406000000 114406000000 98325000000 811008000000 629265000000 645042000000 645042000000 163366000000 -47384000000 -85468000000 115982000000 317982000000 303.27 30.3 9189.081 3476700007028.820 378351220 0.7953583688 0.795 0.1773620943 0.141066426 0.1984334294 0.2833529328 0.2011669494 0.0189745674 0.0180495932 -0.0630369442 0.061646911 0.0351228827 0.114456845 0.324475365 -1.6063674067 0.5172152164 0.0837943128 -0.0568496346 -0.0080883729 -0.0164920346 36795
FY2019 Consolidated IFRS 565810000000 144657000000 122103000000 122103000000 129164000000 763915000000 627707000000 623155000000 623155000000 146588000000 -70144000000 -32792000000 76444000000 293397000000 321.55 22.7 7299.185 2784174995317.700 381436420 0.815738662 0.816 0.1959432244 0.1598384637 0.2158021244 0.2590763684 0.1351054241 0.0563803649 0.1642601893 0.2306040999 0.1740887888 0.1842707904 0.0818382423 -0.0235069237 0.7205219333 0.14153451 0.1934712307 0.2440996673 -0.0105786523 37412
FY2018 Consolidated IFRS 535612000000 124248000000 99222000000 96910000000 650645000000 526193000000 526193000000 135499000000 -68533000000 -117333000000 66966000000 245835000000 258.46 20.5 5298.430 0.8087251881 0.809 0.1885657924 0.1524979059 0.1852497704 0.2529797689 0.1250270718 0.1183583302 0.1214224469 0.1424261963 -0.013550986 0.0299596584 0.2585591945 -1.4914748973 -0.8250867178 -0.1645436966 -0.1718572617 0.1646014509 0.0576191542 37812
FY2017 Consolidated IFRS 478927000000 110795000000 86852000000 80879000000 659583000000 510887000000 510887000000 107662000000 -27507000000 -64289000000 80155000000 296851000000 221.93 24.1 5348.513 0.7745605936 0.775 0.1700023684 0.1316771354 0.1813470529 0.2247983513 0.167363711 -0.052968674 -0.0697235073 -0.0692799811 0.0321999603 0.0357252187 -0.1836923474 -0.8143262318 0.6019725234 -0.3133181413 0.0368819247 -0.015613218 0.0404516617 35752

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp