RankingsPricing
  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Total current assets

Harmonic Drive Systems Inc.【JP:6324】

Market cap
¥341.9B
P/E ratio
258.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202553,165+12.02%
Mar 31, 202447,458-9.04%
Mar 31, 202352,175+13.74%
Mar 31, 202245,873+20.34%
Mar 31, 202138,118+5.92%
Mar 31, 202035,988-19.82%
Mar 31, 201944,886-15.93%
Mar 31, 201853,394+92.50%
Mar 31, 201727,737+15.94%
Mar 31, 201623,923+3.04%
Mar 31, 201523,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)