tiprankstipranks
Harmonic Drive Systems Inc. (JP:6324)
:6324
Japanese Market

Harmonic Drive Systems (6324) Financial Statements

Compare
4 Followers

Harmonic Drive Systems Financial Overview

Harmonic Drive Systems's market cap is currently $463.99B. The company's EPS TTM is ¥-260.688; its P/E ratio is ―; and it has a dividend yield of 0.47%. Harmonic Drive Systems is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥47.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 55.80B¥ 71.53B¥ 57.09B¥ 37.03B¥ 37.49B
Gross Profit¥ 15.61B¥ 25.79B¥ 22.43B¥ 12.58B¥ 12.00B
Operating Income¥ 124.58M¥ 10.22B¥ 8.74B¥ 865.92M¥ 67.55M
EBITDA¥ -17.07B¥ 19.94B¥ 17.40B¥ 8.52B¥ 7.71B
Net Income¥ -24.81B¥ 7.60B¥ 6.64B¥ 662.50M¥ -832.50M
Balance Sheet
Cash & Short-Term Investments¥ 20.36B¥ 20.81B¥ 19.93B¥ 21.16B¥ 19.57B
Total Assets¥ 119.14B¥ 154.34B¥ 143.29B¥ 140.03B¥ 127.43B
Total Debt¥ 23.81B¥ 27.37B¥ 20.91B¥ 9.50B¥ 10.26B
Net Debt¥ 3.50B¥ 6.58B¥ 1.01B¥ -11.64B¥ -9.29B
Total Liabilities¥ 39.74B¥ 50.38B¥ 44.43B¥ 29.97B¥ 25.13B
Stockholders' Equity¥ 79.40B¥ 103.96B¥ 98.86B¥ 102.89B¥ 98.03B
Cash Flow
Free Cash Flow¥ 7.42B¥ 1.78B¥ 5.07B¥ 8.17B¥ -434.16M
Operating Cash Flow¥ 12.73B¥ 10.85B¥ 9.88B¥ 9.56B¥ 10.95B
Investing Cash Flow¥ -5.95B¥ -8.66B¥ -19.49B¥ -4.18B¥ -12.54B
Financing Cash Flow¥ -8.12B¥ -1.60B¥ 8.12B¥ -3.61B¥ 2.36B
Currency in JPY

Harmonic Drive Systems Earnings and Revenue History

Harmonic Drive Systems Debt to Assets

Harmonic Drive Systems Cash Flow

Harmonic Drive Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis