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  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.7-66.11%
Mar 31, 202414+396.65%
Mar 31, 20232.8-68.79%
Mar 31, 20229-59.44%
Mar 31, 202122.2-2323.73%
Mar 31, 2020-1-88.55%
Mar 31, 2019-8.7-8176.55%
Mar 31, 20180.1-99.05%
Mar 31, 201711.4+45.71%
Mar 31, 20167.8-43.86%
Mar 31, 201513.9

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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