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

Harmonic Drive Systems Inc.【JP:6324】

Market cap
¥341.9B
P/E ratio
258.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202520,782-25.83%
Mar 31, 202428,021-17.37%
Mar 31, 202333,913+11.90%
Mar 31, 202230,306+37.67%
Mar 31, 202122,014+10.06%
Mar 31, 202020,002+46.53%
Mar 31, 201913,650-19.86%
Mar 31, 201817,034+141.61%
Mar 31, 20177,050+80.13%
Mar 31, 20163,914-14.62%
Mar 31, 20154,584

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 (%)