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  1. JP-listed companies
  2. Harmonic Drive Systems Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,825+81.62%
Mar 31, 2024-2,657+18.46%
Mar 31, 2023-2,243+153.71%
Mar 31, 2022-884+18.83%
Mar 31, 2021-744+110.91%
Mar 31, 2020-353-6.20%
Mar 31, 2019-376+58.90%
Mar 31, 2018-237+11.87%
Mar 31, 2017-212+4.25%
Mar 31, 2016-203+55.43%
Mar 31, 2015-131

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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