RankingsPricing
  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Cash from financing

Harmonic Drive Systems Inc.【JP:6324】

Market cap
¥341.9B
P/E ratio
258.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,874-27.68%
Mar 31, 2024-8,122+407.69%
Mar 31, 2023-1,600-119.69%
Mar 31, 20228,124-324.94%
Mar 31, 2021-3,612-252.88%
Mar 31, 20202,362-172.22%
Mar 31, 2019-3,271-118.70%
Mar 31, 201817,494-29.03%
Mar 31, 201724,648-1879.71%
Mar 31, 2016-1,385+87.75%
Mar 31, 2015-738

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 (%)