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  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Free cash flow

Harmonic Drive Systems Inc. (6324)

Market cap
¥419B
P/E ratio
316.8x
Harmonic Drive Systems manufactures precision speed reducers and mechatronic products, specializing in their Harmonic Drive® gear units for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,634-66.20%
Mar 31, 20247,793+287.42%
Mar 31, 20232,012-60.90%
Mar 31, 20225,145-37.48%
Mar 31, 20218,229-2296.82%
Mar 31, 2020-375-93.67%
Mar 31, 2019-5,918-10178.57%
Mar 31, 201859-98.29%
Mar 31, 20173,428+54.94%
Mar 31, 20162,212-38.83%
Mar 31, 20153,616

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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