Harmonic Drive Systems Inc. (TYO:6324)
Japan flag Japan · Delayed Price · Currency is JPY
7,160.00
+30.00 (0.42%)
Aug 7, 2026, 3:30 PM JST

Harmonic Drive Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,74259,55755,64555,79671,52757,087
Revenue Growth
11.76%7.03%-0.27%-21.99%25.30%54.15%
Gross Profit
20,23518,13214,85415,60625,78622,425
Operating Income
4,2862,567712510,2258,739
Net Income
2,9201,6083,473-24,8067,5956,643
Earnings Per Share
30.8516.9836.57-260.9979.6669.01
EPS Growth
-21.25%-53.55%--15.44%903.48%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-7,527-9,461-4,759-7,109-4,900
China
4,0575,625---
North America
12,14211,64213,30410,8776,660
Europe
16,88116,79716,74215,96613,294
Japan
34,00531,04330,51051,79342,034
Total
59,55855,64655,79671,52757,088

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,16421,68124,95220,35520,81119,928
Total Debt
16,88918,06420,73723,81127,36420,905
Net Cash (Debt)
5,2753,6174,215-3,456-6,553-977
Net Cash Growth
80.85%-14.19%----
Net Cash Per Share
55.7238.2044.38-36.36-68.73-10.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,4257,51612,72810,8509,881
Capital Expenditures
--5,691-4,881-4,935-8,838-4,736
Free Cash Flow
-7342,6357,7932,0125,145
Free Cash Flow Growth
--72.14%-66.19%287.33%-60.89%-37.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.25%30.45%26.69%27.97%36.05%39.28%
Operating Margin
6.83%4.31%0.01%0.22%14.29%15.31%
Pretax Margin
6.03%3.85%8.59%-49.47%14.25%15.78%
Profit Margin
4.65%2.70%6.24%-44.46%10.62%11.64%
FCF Margin
-1.23%4.74%13.97%2.81%9.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00028.00021.000
Dividend Per Share Growth
0%0%0%-28.57%33.33%5.00%
Dividend Yield
0.28%0.58%0.64%0.51%0.65%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
232.10203.9986.40-55.0161.15
Forward PE
100.1176.2773.54140.32254.8045.01
P/FCF Ratio
923.45446.89113.8848.57207.6678.96
PS Ratio
10.805.515.396.785.847.12