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

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Harmonic Drive Systems Financial Overview

Harmonic Drive Systems's market cap is currently ¥740.26B. The company's EPS TTM is ¥16.99; its P/E ratio is 458.99; and it has a dividend yield of 0.56%. Harmonic Drive Systems is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 55.65B¥ 59.56B¥ 55.80B¥ 71.53B¥ 57.09B
Gross Profit¥ 13.23B¥ 18.13B¥ 13.05B¥ 23.46B¥ 20.11B
Operating Income¥ 7.00M¥ 2.57B¥ 124.58M¥ 10.22B¥ 8.74B
EBITDA¥ 8.03B¥ 9.93B¥ 10.49B¥ 19.80B¥ 16.99B
Net Income¥ 3.47B¥ 1.61B¥ -24.81B¥ 7.60B¥ 6.64B
Balance Sheet
Cash & Short-Term Investments¥ 25.77B¥ 21.68B¥ 20.36B¥ 20.81B¥ 19.93B
Total Assets¥ 113.62B¥ 111.40B¥ 119.14B¥ 154.34B¥ 143.29B
Total Debt¥ 20.74B¥ 18.07B¥ 23.81B¥ 27.37B¥ 20.91B
Net Debt¥ -2.18B¥ -3.50B¥ 3.50B¥ 6.58B¥ 1.01B
Total Liabilities¥ 34.68B¥ 31.01B¥ 39.74B¥ 50.38B¥ 44.43B
Stockholders' Equity¥ 78.94B¥ 80.39B¥ 79.40B¥ 103.96B¥ 98.86B
Cash Flow
Free Cash Flow¥ 2.63B¥ 734.56M¥ 7.79B¥ 2.01B¥ 5.14B
Operating Cash Flow¥ 7.52B¥ 6.43B¥ 12.73B¥ 10.85B¥ 9.88B
Investing Cash Flow¥ 1.48B¥ -4.94B¥ -5.95B¥ -8.66B¥ -19.49B
Financing Cash Flow¥ -5.87B¥ -5.87B¥ -8.12B¥ -1.60B¥ 8.12B
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