HOYA Corporation
Symbol: HOCPY
PNK
117.4464
USDMarktpreis heute
38.2466
P/E-Verhältnis
0.0037
PEG-Verhältnis
41.17B
MRK Kapital
- 0.00%
DIV Rendite
HOYA Corporation (HOCPY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 426267 | 426627 | 338794 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20379 | 7223 | 3897 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 143194 | 134174 | 117251 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 105150 | 91441 | 77367 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30622 | 28197 | 19954 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 710155 | 682965 | 554584 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 178648 | 169665 | 164957 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 46818 | 39648 | 35688 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35732 | 35768 | 37110 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82550 | 75416 | 72798 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 47020 | 55697 | 53463 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9953 | 9098 | 7488 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -2 | -1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 318171 | 309874 | 298705 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1028326 | 992839 | 853290 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 64621 | 61984 | 57354 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8585 | 7837 | 7515 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21546 | 23126 | 17041 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15997 | 13763 | 13234 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 28704 | 30300 | 27709 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 59393 | 52312 | 45941 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57623 | 56403 | 49268 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14831 | 12720 | 12239 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 213722 | 203783 | 180878 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6264 | 6264 | 6264 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 752999 | 802815 | 710274 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 97334 | 58753 | 9476 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -38276 | -63981 | -38014 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 818321 | 803851 | 688000 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1028326 | 992839 | 868878 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -3717 | -14795 | -15589 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 814604 | 789056 | 672411 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 46274 | 55008 | 52666 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24582 | 21600 | 20749 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -381306 | -397804 | -314148 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 215832 | 210706 | 159218 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49615 | 43019 | 36336 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18778 | -9386 | -12192 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2967 | -8696 | -9788 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -9216 | -7092 | 4017 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6507 | 5700 | -6352 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88 | 702 | -69 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -44840 | -54284 | -31550 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33473 | -28872 | -31246 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5844 | 1406 | -1135 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12740 | -412 | -175 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4032 | 431 | 1225 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 529 | -1851 | 1541 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47496 | -29298 | -29790 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -169 | -23 | -47 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 770 | 607 | 1304 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -153973 | -65764 | -76675 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -39794 | -33201 | -33720 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1427 | -8341 | -6535 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -194593 | -106722 | -115673 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 26743 | 30473 | 10566 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13516 | 84507 | 16915 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 405888 | 419404 | 334897 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 419404 | 334897 | 317982 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 201829 | 190055 | 151812 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -33473 | -28872 | -31246 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 168356 | 161183 | 120566 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 734095 | 670325 | 558264 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 102240 | 103042 | 83288 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 631855 | 567283 | 474976 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -182187 | -155817 | -135121 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 230991 | 203811 | 170421 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 333231 | 306853 | 253709 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5850 | 54 | 478 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1816 | 1664 | 2010 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5665 | 9764 | -4712 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -182187 | -155817 | -135121 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5665 | 9764 | -4712 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1816 | 1664 | 2010 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49615 | 43019 | 36336 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 210167 | 200942 | 163930 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 215832 | 210706 | 159218 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47044 | 45384 | 33997 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 168638 | 164507 | 125446 |
Häufig gestellte Frage
Wie hoch ist die HOYA Corporation (HOCPY) Gesamtvermögen?
HOYA Corporation (HOCPY) Gesamtvermögen ist 1028326000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.863.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 484.114.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.216.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.283.
Was ist der HOYA Corporation (HOCPY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 168638000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 24582000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 230991000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.