RankingsPricing
  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Cash and cash equivalents

Harmonic Drive Systems Inc.【JP:6324】

Market cap
¥341.9B
P/E ratio
258.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,900+22.55%
Mar 31, 202420,318-2.24%
Mar 31, 202320,784+4.43%
Mar 31, 202219,901-5.87%
Mar 31, 202121,142+8.12%
Mar 31, 202019,554+3.98%
Mar 31, 201918,806-36.09%
Mar 31, 201829,424+144.39%
Mar 31, 201712,040-6.50%
Mar 31, 201612,876+6.27%
Mar 31, 201512,117

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 (%)