Harmonic Drive Systems Inc. (HSYDF)
OTCMKTS
· Delayed Price · Currency is USD
20.01
-4.11 (-17.04%)
May 16, 2025, 9:30 AM EDT
Harmonic Drive Systems Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 55,645 | 55,796 | 71,527 | 57,087 | 37,034 | Upgrade
|
| Revenue Growth (YoY) | -0.27% | -21.99% | 25.30% | 54.15% | -1.21% | Upgrade
|
| Cost of Revenue | 40,791 | 40,190 | 45,741 | 34,662 | 24,452 | Upgrade
|
| Gross Profit | 14,854 | 15,606 | 25,786 | 22,425 | 12,582 | Upgrade
|
| Selling, General & Admin | 14,847 | 9,312 | 9,965 | 8,360 | 6,965 | Upgrade
|
| Research & Development | - | 3,543 | 3,172 | 2,914 | 2,406 | Upgrade
|
| Operating Expenses | 14,847 | 15,481 | 15,561 | 13,686 | 11,716 | Upgrade
|
| Operating Income | 7 | 125 | 10,225 | 8,739 | 866 | Upgrade
|
| Interest Expense | -224 | -177 | -166 | -138 | -106 | Upgrade
|
| Interest & Investment Income | 591 | 372 | 283 | 277 | 290 | Upgrade
|
| Earnings From Equity Investments | -38 | -41 | - | -5 | -13 | Upgrade
|
| Currency Exchange Gain (Loss) | -235 | 129 | 275 | -44 | -139 | Upgrade
|
| Other Non Operating Income (Expenses) | 49 | 164 | 140 | 278 | 652 | Upgrade
|
| EBT Excluding Unusual Items | 150 | 572 | 10,757 | 9,107 | 1,550 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,865 | - | - | 21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | 6 | 1 | 2 | - | Upgrade
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| Asset Writedown | -1,235 | -28,184 | -65 | -101 | -270 | Upgrade
|
| Other Unusual Items | 1 | 1 | -500 | -19 | -261 | Upgrade
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| Pretax Income | 4,779 | -27,605 | 10,193 | 9,010 | 1,019 | Upgrade
|
| Income Tax Expense | 1,306 | -2,799 | 2,598 | 2,294 | 465 | Upgrade
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| Earnings From Continuing Operations | 3,473 | -24,806 | 7,595 | 6,716 | 554 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -73 | 108 | Upgrade
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| Net Income | 3,473 | -24,806 | 7,595 | 6,643 | 662 | Upgrade
|
| Net Income to Common | 3,473 | -24,806 | 7,595 | 6,643 | 662 | Upgrade
|
| Net Income Growth | - | - | 14.33% | 903.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.30% | -0.96% | - | - | Upgrade
|
| EPS (Basic) | 36.57 | -260.99 | 79.66 | 69.01 | 6.88 | Upgrade
|
| EPS (Diluted) | 36.57 | -260.99 | 79.66 | 69.01 | 6.88 | Upgrade
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| EPS Growth | - | - | 15.44% | 903.48% | - | Upgrade
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| Free Cash Flow | 2,635 | 7,793 | 2,012 | 5,145 | 8,229 | Upgrade
|
| Free Cash Flow Per Share | 27.74 | 81.99 | 21.10 | 53.45 | 85.48 | Upgrade
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| Dividend Per Share | - | 20.000 | 28.000 | 21.000 | 20.000 | Upgrade
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| Dividend Growth | - | -28.57% | 33.33% | 5.00% | - | Upgrade
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| Gross Margin | 26.69% | 27.97% | 36.05% | 39.28% | 33.97% | Upgrade
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| Operating Margin | 0.01% | 0.22% | 14.29% | 15.31% | 2.34% | Upgrade
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| Profit Margin | 6.24% | -44.46% | 10.62% | 11.64% | 1.79% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 13.97% | 2.81% | 9.01% | 22.22% | Upgrade
|
| EBITDA | 8,030 | 10,486 | 19,799 | 16,993 | 8,255 | Upgrade
|
| EBITDA Margin | 14.43% | 18.79% | 27.68% | 29.77% | 22.29% | Upgrade
|
| D&A For EBITDA | 8,023 | 10,361 | 9,574 | 8,254 | 7,389 | Upgrade
|
| EBIT | 7 | 125 | 10,225 | 8,739 | 866 | Upgrade
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| EBIT Margin | 0.01% | 0.22% | 14.29% | 15.31% | 2.34% | Upgrade
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| Effective Tax Rate | 27.33% | - | 25.49% | 25.46% | 45.63% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.