Harmonic Drive Systems Inc.
TSE:6324.T
2742 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 55,796.455 | 71,527.316 | 57,087.914 | 37,034.042 | 37,487.753 | 67,809.268 | 54,339.573 | 30,069.057 | 28,278.413 | 25,951.062 | 21,083.534 | 18,130.644 | 20,159.123 | 22,001.131 | 12,056.871 | 16,165.164 | 19,212.353 | 18,767.977 | 14,452.655 | 14,110.082 |
Cost of Revenue
| 42,746.205 | 45,741.012 | 34,661.874 | 24,451.238 | 25,484.453 | 37,363.21 | 28,636.27 | 16,202.282 | 14,992.154 | 13,829.327 | 11,965.633 | 10,762.549 | 11,862.025 | 12,070.64 | 7,527.042 | 9,705.905 | 10,520.724 | 10,053.175 | 7,674.304 | 7,815.669 |
Gross Profit
| 13,050.25 | 25,786.304 | 22,426.04 | 12,582.804 | 12,003.3 | 30,446.058 | 25,703.303 | 13,866.775 | 13,286.259 | 12,121.735 | 9,117.901 | 7,368.095 | 8,297.098 | 9,930.491 | 4,529.829 | 6,459.259 | 8,691.629 | 8,714.802 | 6,778.351 | 6,294.413 |
Gross Profit Ratio
| 0.234 | 0.361 | 0.393 | 0.34 | 0.32 | 0.449 | 0.473 | 0.461 | 0.47 | 0.467 | 0.432 | 0.406 | 0.412 | 0.451 | 0.376 | 0.4 | 0.452 | 0.464 | 0.469 | 0.446 |
Reseach & Development Expenses
| 3,613.612 | 3,274 | 3,012 | 2,444 | 2,195 | 2,476 | 2,114.993 | 1,383.313 | 1,404.658 | 1,309 | 1,235 | 1,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9,312.058 | 9,965 | 8,360 | 6,965 | 7,876 | 9,536 | 8,734.535 | 4,591.552 | 4,268.578 | 3,772 | 3,236 | 2,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 163.007 | 141.518 | 279.126 | 469.425 | 327.224 | 279.808 | 132.344 | -32.85 | -26.7 | -3.21 | -53.872 | -16.864 | 70.604 | 55.2 | 61.035 | 78.352 | 53.074 | -13.379 | 65.188 | 12.935 |
Operating Expenses
| 12,925.67 | 15,561.495 | 13,686.314 | 11,716.886 | 11,935.746 | 13,542.293 | 13,104.479 | 6,052.853 | 5,667.943 | 5,054.923 | 4,449.801 | 3,931.994 | 3,963.503 | 4,082.17 | 3,457.976 | 4,031.862 | 4,275.249 | 4,209.939 | 3,573.395 | 3,418.136 |
Operating Income
| 124.58 | 10,224.808 | 8,739.726 | 865.918 | 67.553 | 16,903.765 | 12,598.823 | 7,813.921 | 7,618.315 | 7,066.812 | 4,668.1 | 3,436.1 | 4,333.594 | 5,848.32 | 1,071.852 | 2,427.395 | 4,416.379 | 4,504.862 | 3,204.955 | 2,876.276 |
Operating Income Ratio
| 0.002 | 0.143 | 0.153 | 0.023 | 0.002 | 0.249 | 0.232 | 0.26 | 0.269 | 0.272 | 0.221 | 0.19 | 0.215 | 0.266 | 0.089 | 0.15 | 0.23 | 0.24 | 0.222 | 0.204 |
Total Other Income Expenses Net
| -27,730.66 | -32 | 271 | 153 | 59 | 330 | -377 | 14,061.003 | 185.635 | 402.724 | 103.63 | -206.81 | -458.25 | -547.711 | -51.717 | 43.137 | 256.111 | 238.813 | 128.309 | -34.253 |
Income Before Tax
| -27,606.08 | 10,194.617 | 9,011.578 | 1,019.344 | 125.667 | 17,236.549 | 12,221.824 | 21,874.925 | 7,803.951 | 7,469.536 | 4,771.73 | 3,229.291 | 3,875.345 | 5,300.61 | 1,020.136 | 2,470.534 | 4,672.491 | 4,743.676 | 3,333.265 | 2,842.024 |
Income Before Tax Ratio
| -0.495 | 0.143 | 0.158 | 0.028 | 0.003 | 0.254 | 0.225 | 0.727 | 0.276 | 0.288 | 0.226 | 0.178 | 0.192 | 0.241 | 0.085 | 0.153 | 0.243 | 0.253 | 0.231 | 0.201 |
Income Tax Expense
| -2,799.084 | 2,598.688 | 2,294.531 | 465.715 | 752.001 | 4,725.738 | 3,899.677 | 1,976.915 | 2,608.948 | 2,583.229 | 1,760.127 | 1,172.306 | 1,581 | 2,057.162 | 394.699 | 871.771 | 1,814.476 | 1,828.97 | 1,202.378 | 988.105 |
Net Income
| -24,806.996 | 7,595.928 | 6,643.893 | 662.495 | -832.503 | 11,601.858 | 8,059.744 | 19,732.045 | 5,001.654 | 4,833.599 | 2,993.743 | 1,960.838 | 2,139.734 | 2,951.824 | 498.622 | 1,518.895 | 2,741.35 | 2,811.401 | 2,114.382 | 1,840.922 |
Net Income Ratio
| -0.445 | 0.106 | 0.116 | 0.018 | -0.022 | 0.171 | 0.148 | 0.656 | 0.177 | 0.186 | 0.142 | 0.108 | 0.106 | 0.134 | 0.041 | 0.094 | 0.143 | 0.15 | 0.146 | 0.13 |
EPS
| -261 | 79.67 | 69.02 | 6.88 | -8.65 | 120.52 | 86.9 | 215.42 | 54.6 | 52.77 | 32.68 | 21.41 | 23.36 | 32.23 | 1,633.09 | 16.58 | 29.93 | 30.72 | 72.47 | 64.33 |
EPS Diluted
| -261 | 79.67 | 69.02 | 6.88 | -8.65 | 120.52 | 86.9 | 215.42 | 54.6 | 52.77 | 32.68 | 21.41 | 23.36 | 32.23 | 1,633.09 | 16.58 | 29.93 | 30.72 | 66.68 | 60.99 |
EBITDA
| 10,487.129 | 20,499.429 | 17,501.108 | 8,862.549 | 8,080.045 | 23,756.995 | 18,119.755 | 9,740.028 | 9,334.947 | 8,835.788 | 6,036.603 | 4,753.102 | 5,441.99 | 6,740.778 | 1,858.515 | 3,533.837 | 5,396.562 | 5,320.162 | 3,906.964 | 3,488.977 |
EBITDA Ratio
| 0.188 | 0.287 | 0.307 | 0.239 | 0.216 | 0.35 | 0.333 | 0.324 | 0.33 | 0.34 | 0.286 | 0.262 | 0.27 | 0.306 | 0.154 | 0.219 | 0.281 | 0.283 | 0.27 | 0.247 |