Hoya Corp. ADS (HOCPY) Financials Nov 14, 2014, 8:10
Hoya Corp. ADS (HOCPY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hoya Corp. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 402.43B 373.59B 360.67B 372.49B 427.58B
Cost of Goods Sold (COGS) incl. D&A 132.17B 115.43B 105.5B 202.06B 225.13B
COGS excluding D&A 98.22B 86.31B 77.9B 171.19B 191.24B
Depreciation & Amortization Expense 33.95B 29.12B 27.59B 30.87B 33.89B
Depreciation - - - 26.78B 29.1B
Amortization of Intangibles - - - 4.09B 4.8B
Gross Income 270.26B 258.16B 255.18B 170.43B 202.44B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 164.28B 156.77B 150.92B 78.81B 89.2B
Research & Development 14.67B 14.32B 14.59B 14.02B 17.5B
Other SG&A 149.61B 142.46B 136.33B 64.78B 71.7B
Other Operating Expense 0 33.68B 46.37B 38.32B 36.55B
Unusual Expense 1.4B 2.54B 6.67B (32.66B) 4.07B
EBIT after Unusual Expense (1.4B) (2.54B) (6.67B) 32.66B (4.07B)
Non Operating Income/Expense (53.06B) (2.52B) 1.11B 15.92B 13.24B
Non-Operating Interest Income 857M 850M 1.51B 906M 1.14B
Equity in Affiliates (Pretax) 466M 1.61B 1.86B - -
Interest Expense 2.33B 1.86B 1.7B 1.51B 1.25B
Gross Interest Expense 2.33B 1.86B 1.7B 1.51B 1.25B
Interest Capitalized 0 0 0 0 0
Pretax Income 50.51B 63.25B 54.02B 101.28B 85.75B
Income Tax 9.96B 13.69B 14.23B 18.13B 25.35B
Income Tax - Current Domestic 7.38B 5.62B 4.89B 9.09B 22.82B
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic 2.58B 8.07B 9.34B 9.04B 2.53B
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - (11.91B) (268M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 40.56B 49.56B 39.79B 71.24B 60.14B
Minority Interest Expense 304M (166M) (538M) 143M 1.75B
Net Income 40.25B 49.72B 40.33B 71.1B 58.39B
Extraordinaries & Discontinued Operations 961M 10.02B 2.89B 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 961M 10.02B 2.89B 0 0
Net Income After Extraordinaries 41.21B 59.74B 43.22B 71.1B 58.39B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 40.25B 49.72B 40.33B 71.1B 58.39B
EPS (Basic) 95.24 138.49 100.18 164.78 135.26
Basic Shares Outstanding 432.76M 431.41M 431.42M 431.48M 431.68M
EPS (Diluted) 95.15 138.41 100.16 164.75 135.04
Diluted Shares Outstanding 433.15M 431.62M 431.51M 431.56M 432.38M
EBITDA 139.93B 96.82B 85.49B 84.18B 110.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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