HOYA Corporation
Symbol: HOCPY
PNK
117.4464
USDDzisiejsza cena rynkowa
38.2466
Wskaźnik P/E
0.0037
Wskaźnik PEG
41.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
HOYA Corporation (HOCPY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi HOYA Corporation (HOCPY) aktywów ogółem?
HOYA Corporation (HOCPY) całkowite aktywa to 1028326000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.863.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 484.114.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.216.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.283.
Co to jest HOYA Corporation (HOCPY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 168638000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24582000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 230991000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.