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  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Total cash & short-term investments

Harmonic Drive Systems Inc. (6324)

Market cap
¥426.7B
P/E ratio
322.7x
Harmonic Drive Systems manufactures precision speed reducers and mechatronic products, specializing in their Harmonic Drive® gear units for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202524,953+22.59%
Mar 31, 202420,355-2.20%
Mar 31, 202320,812+4.43%
Mar 31, 202219,929-5.84%
Mar 31, 202121,164+8.14%
Mar 31, 202019,571+3.98%
Mar 31, 201918,822-36.12%
Mar 31, 201829,465+143.58%
Mar 31, 201712,097-6.28%
Mar 31, 201612,907+6.25%
Mar 31, 201512,148

Income Statement

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