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

Harmonic Drive Systems (6324) Financial Statements

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Harmonic Drive Systems Financial Overview

Harmonic Drive Systems's market cap is currently ¥390.35B. The company's EPS TTM is ¥4.78; its P/E ratio is 197.68; and it has a dividend yield of 0.56%. Harmonic Drive Systems is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥23.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 55.65B¥ 55.80B¥ 71.53B¥ 57.09B¥ 37.03B
Gross Profit¥ 13.23B¥ 13.05B¥ 23.46B¥ 20.11B¥ 10.28B
Operating Income¥ 7.00M¥ 124.58M¥ 10.22B¥ 8.74B¥ 865.92M
EBITDA¥ 8.03B¥ 10.49B¥ 19.80B¥ 16.99B¥ 8.26B
Net Income¥ 3.47B¥ -24.81B¥ 7.60B¥ 6.64B¥ 662.49M
Balance Sheet
Cash & Short-Term Investments¥ 25.77B¥ 20.36B¥ 20.81B¥ 19.93B¥ 21.16B
Total Assets¥ 113.62B¥ 119.14B¥ 154.34B¥ 143.29B¥ 140.03B
Total Debt¥ 20.74B¥ 23.81B¥ 27.37B¥ 20.91B¥ 9.50B
Net Debt¥ -2.18B¥ 3.50B¥ 6.58B¥ 1.01B¥ -11.64B
Total Liabilities¥ 34.68B¥ 39.74B¥ 50.38B¥ 44.43B¥ 29.97B
Stockholders' Equity¥ 78.94B¥ 79.40B¥ 103.96B¥ 98.86B¥ 102.89B
Cash Flow
Free Cash Flow¥ 2.63B¥ 7.79B¥ 2.01B¥ 5.14B¥ 8.23B
Operating Cash Flow¥ 7.52B¥ 12.73B¥ 10.85B¥ 9.88B¥ 9.56B
Investing Cash Flow¥ 1.48B¥ -5.95B¥ -8.66B¥ -19.49B¥ -4.18B
Financing Cash Flow¥ -5.87B¥ -8.12B¥ -1.60B¥ 8.12B¥ -3.61B
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