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

Harmonic Drive Systems Inc.【JP:6324】

Market cap
¥369.4B
P/E ratio
279.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,480-124.87%
Mar 31, 2024-5,950-31.31%
Mar 31, 2023-8,663-55.55%
Mar 31, 2022-19,491+366.23%
Mar 31, 2021-4,181-66.66%
Mar 31, 2020-12,537-44.03%
Mar 31, 2019-22,400+174.13%
Mar 31, 2018-8,171-74.88%
Mar 31, 2017-32,523+640.16%
Mar 31, 2016-4,394+108.85%
Mar 31, 2015-2,104

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 EPSAdjusted 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 (%)