Harmonic Drive Systems Inc. (TYO:6324)
Japan
· Delayed Price · Currency is JPY 5,110.00
+290.00 (6.02%)
Feb 21, 2025, 3:30 PM JST
Harmonic Drive Systems Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 54,233 | 55,796 | 71,527 | 57,087 | 37,034 | 37,487 | Upgrade
|
| Revenue Growth (YoY) | -9.75% | -21.99% | 25.29% | 54.15% | -1.21% | -44.72% | Upgrade
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| Cost of Revenue | 40,304 | 40,190 | 45,741 | 34,662 | 24,452 | 25,485 | Upgrade
|
| Gross Profit | 13,929 | 15,606 | 25,786 | 22,425 | 12,582 | 12,002 | Upgrade
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| Selling, General & Admin | 8,633 | 9,312 | 9,965 | 8,360 | 6,965 | 7,876 | Upgrade
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| Research & Development | 3,543 | 3,543 | 3,172 | 2,914 | 2,406 | 2,176 | Upgrade
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| Operating Expenses | 14,802 | 15,481 | 15,561 | 13,686 | 11,716 | 12,198 | Upgrade
|
| Operating Income | -873 | 125 | 10,225 | 8,739 | 866 | -196 | Upgrade
|
| Interest Expense | -210 | -177 | -166 | -138 | -106 | -113 | Upgrade
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| Interest & Investment Income | 513 | 372 | 283 | 277 | 290 | 284 | Upgrade
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| Earnings From Equity Investments | -24 | -41 | - | -5 | -13 | -68 | Upgrade
|
| Currency Exchange Gain (Loss) | 129 | 129 | 275 | -44 | -139 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | 191 | 164 | 140 | 278 | 652 | 329 | Upgrade
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| EBT Excluding Unusual Items | -274 | 572 | 10,757 | 9,107 | 1,550 | 237 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | 6 | 1 | 2 | - | 8 | Upgrade
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| Asset Writedown | -28,214 | -28,184 | -65 | -101 | -270 | -414 | Upgrade
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| Other Unusual Items | 3 | 1 | -500 | -19 | -261 | 32 | Upgrade
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| Pretax Income | -28,487 | -27,605 | 10,193 | 9,010 | 1,019 | -137 | Upgrade
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| Income Tax Expense | -3,729 | -2,799 | 2,598 | 2,294 | 465 | 752 | Upgrade
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| Earnings From Continuing Operations | -24,758 | -24,806 | 7,595 | 6,716 | 554 | -889 | Upgrade
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| Minority Interest in Earnings | - | - | - | -73 | 108 | -206 | Upgrade
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| Net Income | -24,758 | -24,806 | 7,595 | 6,643 | 662 | -1,095 | Upgrade
|
| Net Income to Common | -24,758 | -24,806 | 7,595 | 6,643 | 662 | -1,095 | Upgrade
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| Net Income Growth | - | - | 14.33% | 903.47% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 96 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 96 | 96 | 96 | Upgrade
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| Shares Change (YoY) | -0.09% | -0.30% | -0.96% | -0.00% | -0.00% | -1.29% | Upgrade
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| EPS (Basic) | -260.66 | -260.99 | 79.66 | 69.01 | 6.88 | -11.38 | Upgrade
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| EPS (Diluted) | -260.66 | -260.99 | 79.66 | 69.01 | 6.88 | -11.38 | Upgrade
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| EPS Growth | - | - | 15.44% | 903.47% | - | - | Upgrade
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| Free Cash Flow | - | 7,793 | 2,012 | 5,145 | 8,229 | -375 | Upgrade
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| Free Cash Flow Per Share | - | 81.99 | 21.10 | 53.45 | 85.48 | -3.90 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 28.000 | 21.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | -25.93% | -28.57% | 33.33% | 5.00% | 0% | -47.37% | Upgrade
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| Gross Margin | 25.68% | 27.97% | 36.05% | 39.28% | 33.97% | 32.02% | Upgrade
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| Operating Margin | -1.61% | 0.22% | 14.30% | 15.31% | 2.34% | -0.52% | Upgrade
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| Profit Margin | -45.65% | -44.46% | 10.62% | 11.64% | 1.79% | -2.92% | Upgrade
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| Free Cash Flow Margin | - | 13.97% | 2.81% | 9.01% | 22.22% | -1.00% | Upgrade
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| EBITDA | 10,078 | 10,486 | 19,799 | 16,993 | 8,255 | 7,533 | Upgrade
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| EBITDA Margin | 18.58% | 18.79% | 27.68% | 29.77% | 22.29% | 20.09% | Upgrade
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| D&A For EBITDA | 10,951 | 10,361 | 9,574 | 8,254 | 7,389 | 7,729 | Upgrade
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| EBIT | -873 | 125 | 10,225 | 8,739 | 866 | -196 | Upgrade
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| EBIT Margin | -1.61% | 0.22% | 14.30% | 15.31% | 2.34% | -0.52% | Upgrade
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| Effective Tax Rate | - | - | 25.49% | 25.46% | 45.63% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.