HOYA Corporation (7741) Q2 FY2026 Financial Summary Supplementary Materials

Overview of Business Performance

In the second quarter of the fiscal year ending March 2026, HOYA Corporation recorded revenue of 947,749 million yen (9.4% Year-over-Year increase), pre-tax profit of 327,668 million yen (26.0% YoY increase), and net income of 251,451 million yen (24.6% YoY increase). Operating profit margin improved to 34.6% from 30.0% in the same period last year. By segment, the Life Care business posted sales of 590,680 million yen (7.2% YoY increase), and the Information & Communications business achieved sales of 354,751 million yen (14.0% YoY increase), both reporting revenue growth. By region, Asia & Oceania accounted for 39.2% of total sales with a 10.2% increase, while Europe and the Americas also showed steady performance.

Financial Position and Cash Flow

Total assets amounted to 1,300,897 million yen (5.4% Year-over-Year increase), and net income attributable to owners of parent was 1,020,460 million yen (4.8% YoY increase). Cash flow from operating activities was 278,446 million yen, an increase of 43,333 million yen YoY, and cash flow from investing activities was an outflow of 7,586 million yen, improving by 25,606 million yen compared to the same period last year. On the other hand, cash flow from financing activities amounted to an outflow of 261,259 million yen, increased from the prior year mainly due to an increase in treasury stock acquisition. The annual dividend per share was increased to 295.00 yen.