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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,998.954 | 13,869.642 | 13,161.682 | 13,756.251 | 15,008.88 | 18,166.364 | 19,909.338 | 17,759.015 | 15,692.599 | 15,531.649 | 15,215.186 | 14,439.744 | 11,901.335 | 10,387.552 | 8,943.513 | 8,384.502 | 9,318.475 | 7,906.381 | 8,003.948 | 9,924.981 | 11,652.443 | 15,534.4 | 17,800.823 | 18,035.21 | 16,438.835 | 14,717.483 | 14,607.741 | 12,502.449 | 12,511.9 | 8,162.133 | 7,355.967 | 7,286.073 | 7,264.884 | 7,698.139 | 6,660.883 | 6,702.88 | 7,216.511 | 6,758.257 | 6,492.605 | 6,545.332 | 6,154.868 | 5,196.787 | 5,474.87 | 5,443.369 | 4,968.508 | 4,125.856 | 4,157.687 | 4,889.909 | 4,957.192 | 4,535.85 | 4,519.052 | 5,485.822 | 5,618.399 | 5,624.455 | 5,661.534 | 5,568.563 | 5,146.577 | 4,396.956 | 3,341.102 | 2,490.189 | 1,828.623 | 2,549.023 | 3,962.896 | 4,753.392 |
| Cost of Revenue
| 9,589.434 | 10,557.401 | 9,427.667 | 9,886.894 | 10,318.027 | 11,852.884 | 12,552.797 | 11,447.244 | 9,888.087 | 9,538.498 | 8,931.888 | 9,241.225 | 6,950.263 | 6,378.568 | 5,874.608 | 5,930.15 | 6,267.912 | 5,415.792 | 5,903.559 | 6,978.113 | 7,186.989 | 9,236.1 | 9,308.508 | 10,327.019 | 8,491.583 | 8,029.786 | 7,650.995 | 6,345.79 | 6,609.699 | 4,527.603 | 4,020.29 | 3,907.37 | 3,747.019 | 4,233.987 | 3,632.299 | 3,513.077 | 3,612.791 | 3,648.337 | 3,515.337 | 3,308.036 | 3,357.617 | 3,116.803 | 3,039.293 | 3,013.247 | 2,796.29 | 2,611.249 | 2,492.336 | 2,820.34 | 2,838.624 | 2,753.214 | 2,788.318 | 3,122.33 | 3,198.163 | 3,151.865 | 3,134.112 | 3,020.997 | 2,763.664 | 2,497.214 | 2,045.049 | 1,657.939 | 1,326.839 | 1,836.289 | 2,373.01 | 2,756.527 |
| Gross Profit
| 3,409.52 | 3,312.241 | 3,734.015 | 3,869.357 | 4,690.853 | 6,313.48 | 7,356.541 | 6,311.771 | 5,804.512 | 5,993.151 | 6,283.298 | 5,198.519 | 4,951.072 | 4,008.984 | 3,068.905 | 2,454.352 | 3,050.563 | 2,490.589 | 2,100.389 | 2,946.868 | 4,465.454 | 6,298.3 | 8,492.315 | 7,708.191 | 7,947.252 | 6,687.697 | 6,956.746 | 6,156.659 | 5,902.201 | 3,634.53 | 3,335.677 | 3,378.703 | 3,517.865 | 3,464.152 | 3,028.584 | 3,189.803 | 3,603.72 | 3,109.92 | 2,977.268 | 3,237.296 | 2,797.251 | 2,079.984 | 2,435.577 | 2,430.122 | 2,172.218 | 1,514.607 | 1,665.351 | 2,069.569 | 2,118.568 | 1,782.636 | 1,730.734 | 2,363.492 | 2,420.236 | 2,472.59 | 2,527.422 | 2,547.566 | 2,382.913 | 1,899.742 | 1,296.053 | 832.25 | 501.784 | 712.734 | 1,589.886 | 1,996.865 |
| Gross Profit Ratio
| 0.262 | 0.239 | 0.284 | 0.281 | 0.313 | 0.348 | 0.37 | 0.355 | 0.37 | 0.386 | 0.413 | 0.36 | 0.416 | 0.386 | 0.343 | 0.293 | 0.327 | 0.315 | 0.262 | 0.297 | 0.383 | 0.405 | 0.477 | 0.427 | 0.483 | 0.454 | 0.476 | 0.492 | 0.472 | 0.445 | 0.453 | 0.464 | 0.484 | 0.45 | 0.455 | 0.476 | 0.499 | 0.46 | 0.459 | 0.495 | 0.454 | 0.4 | 0.445 | 0.446 | 0.437 | 0.367 | 0.401 | 0.423 | 0.427 | 0.393 | 0.383 | 0.431 | 0.431 | 0.44 | 0.446 | 0.457 | 0.463 | 0.432 | 0.388 | 0.334 | 0.274 | 0.28 | 0.401 | 0.42 |
| Reseach & Development Expenses
| 0 | 1,068 | 886 | 1,641 | 18 | 832.102 | 813 | 818 | 811 | 3,012 | 652 | 712 | 660 | 670 | 0 | 0 | 0 | 2,195 | 0 | 0 | 0 | 2,476 | 0 | 0 | 0 | 2,114 | 0 | 0 | 0 | 1,383 | 0 | 0 | 0 | 1,404 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 1,235 | 0 | 0 | 0 | 1,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,671.153 | 2,781.526 | 3,058.816 | 2,267.657 | 3,778 | 3,322.612 | 3,118.264 | 2,979.732 | 3,677 | 1,559 | 3,297 | 3,456 | 2,506.919 | 2,389.348 | 2,940 | 2,817 | 2,900 | 1,080 | 2,796 | 3,132 | 3,028 | 637 | 3,291 | 3,533 | 3,349 | 107 | 2,912 | 2,849 | 2,867 | 370 | 1,432 | 1,437 | 1,480 | 114 | 1,396 | 1,385 | 1,373 | 59 | 1,312 | 1,213 | 1,188 | 63 | 1,102 | 1,118 | 1,079 | 197 | 1,037 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -23.383 | 68.032 | 26.01 | 3.571 | 65.394 | 83.306 | 195.64 | -133.513 | -3.915 | 12.859 | 212.826 | 42.524 | 10.917 | 112.548 | 116.931 | 141.327 | 98.619 | 104.888 | 33.162 | 127.734 | 61.44 | 64.861 | 66.744 | 89.227 | 58.976 | 56.882 | 64.881 | 11.492 | -0.911 | -49.87 | 23.359 | -6.992 | 0.653 | -8.24 | -4.183 | -4.786 | -9.491 | -11.818 | -6.594 | 5.066 | 10.136 | -46.319 | 28.809 | -18.188 | -18.174 | -9.534 | -61.417 | -3.565 | 57.652 | -35.499 | 57.049 | 5.286 | 43.768 | -32.243 | 34.124 | 5.555 | 47.76 | -5.275 | 17.431 | 12.784 | 28.843 | 24.556 | 48.461 | -20.928 |
| Operating Expenses
| 3,647.77 | 3,849.526 | 3,944.816 | 3,908.657 | 3,778.887 | 4,154.714 | 3,931.264 | 3,797.732 | 3,677.785 | 3,766.926 | 3,296.888 | 3,455.581 | 3,166.919 | 3,258.998 | 2,871.9 | 2,750.15 | 2,835.838 | 3,177.146 | 2,729.933 | 3,067.412 | 2,961.255 | 3,580.233 | 3,220.937 | 3,461.913 | 3,279.21 | 4,475.509 | 2,912.066 | 2,849.196 | 2,867.708 | 1,703.621 | 1,431.471 | 1,437.616 | 1,480.145 | 1,483.072 | 1,396.784 | 1,414.799 | 1,373.288 | 1,341.545 | 1,312.012 | 1,212.538 | 1,188.828 | 1,150.547 | 1,101.88 | 1,118.361 | 1,079.013 | 923.595 | 1,036.96 | 995.524 | 975.915 | 978.754 | 972.052 | 993.398 | 1,019.299 | 1,078.747 | 1,046.989 | 1,002.851 | 953.582 | 923.625 | 826.74 | 839.662 | 867.948 | 889.893 | 1,037.457 | 1,056.699 |
| Operating Income
| -238.25 | -537.285 | -210.803 | -39.298 | 911.964 | 2,158.766 | 3,425.277 | 2,514.039 | 2,126.726 | 2,226.226 | 2,986.41 | 1,742.938 | 1,784.152 | 749.988 | 197.003 | -295.796 | 214.723 | -686.556 | -629.545 | -120.544 | 1,504.198 | 2,718.069 | 5,271.378 | 4,246.278 | 4,668.04 | 2,212.188 | 4,044.679 | 3,307.464 | 3,034.492 | 1,930.909 | 1,904.206 | 1,941.087 | 2,037.719 | 1,981.08 | 1,631.8 | 1,775.003 | 2,230.432 | 1,768.375 | 1,665.257 | 2,024.758 | 1,608.422 | 929.437 | 1,333.698 | 1,311.761 | 1,093.204 | 591.012 | 628.391 | 1,074.045 | 1,142.652 | 803.883 | 758.681 | 1,370.094 | 1,400.936 | 1,393.843 | 1,480.432 | 1,544.714 | 1,429.33 | 976.117 | 469.312 | -7.412 | -366.164 | -177.16 | 552.428 | 940.165 |
| Operating Income Ratio
| -0.018 | -0.039 | -0.016 | -0.003 | 0.061 | 0.119 | 0.172 | 0.142 | 0.136 | 0.143 | 0.196 | 0.121 | 0.15 | 0.072 | 0.022 | -0.035 | 0.023 | -0.087 | -0.079 | -0.012 | 0.129 | 0.175 | 0.296 | 0.235 | 0.284 | 0.15 | 0.277 | 0.265 | 0.243 | 0.237 | 0.259 | 0.266 | 0.28 | 0.257 | 0.245 | 0.265 | 0.309 | 0.262 | 0.256 | 0.309 | 0.261 | 0.179 | 0.244 | 0.241 | 0.22 | 0.143 | 0.151 | 0.22 | 0.231 | 0.177 | 0.168 | 0.25 | 0.249 | 0.248 | 0.261 | 0.277 | 0.278 | 0.222 | 0.14 | -0.003 | -0.2 | -0.07 | 0.139 | 0.198 |
| Total Other Income Expenses Net
| 100.649 | -27,825.374 | -198.141 | 91.468 | 201 | 205.252 | 19.593 | 81.921 | -338 | 94 | 191 | 84 | -97.303 | 105.47 | -38.971 | 29.827 | 57.1 | -200.187 | 42.982 | 222.991 | -7.672 | 183.25 | -212.001 | 258.722 | 102.813 | -114.844 | -138.505 | -135.405 | 11.754 | 14,057.697 | -149.469 | 140.269 | 12.506 | 68.223 | 88.564 | -220.176 | 249.024 | 69.256 | 136.294 | 15.047 | 182.127 | -28.297 | 1.988 | 47.352 | 82.587 | 25.466 | 12.572 | -272.961 | 28.113 | -427.593 | 69.919 | -27.844 | -72.732 | -427.106 | 59.023 | -245.724 | 66.094 | 12.443 | -7.825 | -38.939 | -17.396 | -162.261 | 108.177 | 48.492 |
| Income Before Tax
| -137.601 | -28,362.659 | -408.944 | 52.17 | 1,113.353 | 2,364.018 | 3,444.87 | 2,595.96 | 1,789.769 | 2,319.924 | 3,176.272 | 1,828.533 | 1,686.849 | 855.457 | 158.033 | -265.97 | 271.824 | -886.744 | -586.563 | 102.448 | 1,496.526 | 2,901.318 | 5,059.377 | 4,505 | 4,770.854 | 2,097.344 | 3,906.175 | 3,172.059 | 3,046.246 | 15,988.607 | 1,754.737 | 2,081.355 | 2,050.226 | 2,049.303 | 1,720.364 | 1,554.828 | 2,479.456 | 1,837.631 | 1,801.551 | 2,039.805 | 1,790.549 | 901.14 | 1,335.686 | 1,359.113 | 1,175.791 | 616.479 | 640.962 | 801.084 | 1,170.766 | 376.289 | 828.601 | 1,342.25 | 1,328.205 | 966.737 | 1,539.456 | 1,298.991 | 1,495.425 | 988.56 | 461.488 | -46.351 | -383.56 | -339.42 | 660.606 | 988.658 |
| Income Before Tax Ratio
| -0.011 | -2.045 | -0.031 | 0.004 | 0.074 | 0.13 | 0.173 | 0.146 | 0.114 | 0.149 | 0.209 | 0.127 | 0.142 | 0.082 | 0.018 | -0.032 | 0.029 | -0.112 | -0.073 | 0.01 | 0.128 | 0.187 | 0.284 | 0.25 | 0.29 | 0.143 | 0.267 | 0.254 | 0.243 | 1.959 | 0.239 | 0.286 | 0.282 | 0.266 | 0.258 | 0.232 | 0.344 | 0.272 | 0.277 | 0.312 | 0.291 | 0.173 | 0.244 | 0.25 | 0.237 | 0.149 | 0.154 | 0.164 | 0.236 | 0.083 | 0.183 | 0.245 | 0.236 | 0.172 | 0.272 | 0.233 | 0.291 | 0.225 | 0.138 | -0.019 | -0.21 | -0.133 | 0.167 | 0.208 |
| Income Tax Expense
| 145.732 | -3,957.699 | 306.114 | -28.652 | 881.153 | 61.9 | 1,090.038 | 861.247 | 585.503 | 148.353 | 921.091 | 650.545 | 574.542 | 432.353 | 164.609 | -205.164 | 73.917 | -465.329 | 218.037 | 47.344 | 951.949 | 291.578 | 1,558.057 | 1,432.126 | 1,443.977 | 217.611 | 1,391.472 | 1,216.877 | 1,073.717 | 460.489 | 244.342 | 635.071 | 637.013 | 733.874 | 546.432 | 546.733 | 781.909 | 626.337 | 612.851 | 663.048 | 680.993 | 439.128 | 473.499 | 452.118 | 395.382 | 219.096 | 240.894 | 284.824 | 427.492 | 223.689 | 342.495 | 471.659 | 543.157 | 487.038 | 554.324 | 452.653 | 563.146 | 191.192 | 207.24 | 18.204 | -21.937 | -249.479 | 249.4 | 346.892 |
| Net Income
| -283.333 | -24,404.96 | -715.058 | 80.822 | 232.2 | 2,302.117 | 2,354.833 | 1,734.712 | 1,204.266 | 2,171.564 | 2,253.713 | 1,096.804 | 1,121.812 | 479.828 | 67.18 | -65.626 | 181.113 | -295.765 | -817.167 | -102.342 | 382.771 | 2,433.952 | 3,259.807 | 2,844.884 | 3,063.215 | 2,041.779 | 2,313.822 | 1,918.898 | 1,785.245 | 15,521.25 | 1,457.88 | 1,388.572 | 1,364.343 | 1,277.723 | 1,129.725 | 940.585 | 1,653.621 | 1,174.54 | 1,175.7 | 1,370.155 | 1,113.204 | 521.722 | 842.912 | 870.112 | 758.997 | 378.284 | 379.955 | 480.865 | 721.734 | 146.986 | 497.308 | 738.71 | 756.73 | 510.761 | 859.225 | 740.844 | 840.993 | 723.244 | 226.423 | -78.326 | -372.718 | -127.88 | 401.441 | 636.317 |
| Net Income Ratio
| -0.022 | -1.76 | -0.054 | 0.006 | 0.015 | 0.127 | 0.118 | 0.098 | 0.077 | 0.14 | 0.148 | 0.076 | 0.094 | 0.046 | 0.008 | -0.008 | 0.019 | -0.037 | -0.102 | -0.01 | 0.033 | 0.157 | 0.183 | 0.158 | 0.186 | 0.139 | 0.158 | 0.153 | 0.143 | 1.902 | 0.198 | 0.191 | 0.188 | 0.166 | 0.17 | 0.14 | 0.229 | 0.174 | 0.181 | 0.209 | 0.181 | 0.1 | 0.154 | 0.16 | 0.153 | 0.092 | 0.091 | 0.098 | 0.146 | 0.032 | 0.11 | 0.135 | 0.135 | 0.091 | 0.152 | 0.133 | 0.163 | 0.164 | 0.068 | -0.031 | -0.204 | -0.05 | 0.101 | 0.134 |
| EPS
| -2.98 | -256.96 | -7.52 | 0.85 | 2.44 | 24.22 | 24.77 | 18.22 | 12.55 | 22.56 | 23.41 | 11.4 | 11.65 | 4.98 | 0.7 | -0.68 | 1.21 | -3.07 | -8.49 | -1.06 | 3.98 | 25.28 | 33.86 | 29.55 | 31.82 | 21.21 | 24.04 | 20.95 | 19.28 | 169.45 | 15.92 | 15.16 | 14.9 | 13.95 | 12.33 | 10.27 | 18.05 | 12.82 | 12.84 | 14.96 | 12.15 | 5.7 | 9.2 | 9.5 | 8.29 | 4.13 | 4.15 | 5.25 | 7.88 | 1.6 | 5.43 | 8.06 | 8.26 | 5.58 | 9.38 | 8.09 | 9.18 | 7.9 | 2.47 | -0.86 | -4.07 | -1.4 | 4.38 | 6.95 |
| EPS Diluted
| -2.98 | -256.96 | -7.52 | 0.85 | 2.44 | 24.22 | 24.77 | 18.22 | 12.55 | 22.56 | 23.41 | 11.39 | 11.65 | 4.98 | 0.7 | -0.68 | 1.21 | -3.07 | -8.49 | -1.06 | 3.98 | 25.28 | 33.86 | 29.55 | 31.82 | 21.21 | 24.04 | 20.95 | 19.28 | 169.45 | 15.92 | 15.16 | 14.9 | 13.95 | 12.33 | 10.27 | 18.05 | 12.82 | 12.84 | 14.96 | 12.15 | 5.7 | 9.2 | 9.5 | 8.29 | 4.13 | 4.15 | 5.25 | 7.88 | 1.6 | 5.43 | 8.06 | 8.26 | 5.58 | 9.38 | 8.09 | 9.18 | 7.9 | 2.47 | -0.86 | -4.07 | -1.4 | 4.38 | 6.95 |
| EBITDA
| 2,329.004 | 2,216.828 | -353.114 | 94.775 | 1,154.307 | 2,429.332 | 3,494.716 | 2,667.106 | 2,333.556 | 2,393.572 | 3,223.463 | 1,894.088 | 1,735.302 | 972.627 | 229.364 | -67.243 | 338.347 | -515.344 | -533.499 | 136.237 | 1,524.975 | 2,915.62 | 5,232.769 | 4,520.729 | 4,840.784 | 2,114.468 | 3,896.953 | 3,197.846 | 3,058.342 | 2,028.965 | 1,768.971 | 2,082.787 | 2,084.848 | 2,054.964 | 1,746.918 | 1,526.619 | 2,482.441 | 1,834.793 | 1,804.415 | 2,093.779 | 1,797.692 | 916.491 | 1,369.323 | 1,372.665 | 1,207.463 | 682.977 | 708.444 | 1,042.96 | 1,198.847 | 591.86 | 898.307 | 1,439.472 | 1,504.1 | 1,548.283 | 1,741.748 | 1,760.035 | 1,690.71 | 1,199.512 | 671.514 | 154.326 | -166.341 | -40.865 | 917.804 | 1,033.176 |
| EBITDA Ratio
| 0.179 | 0.16 | -0.027 | 0.007 | 0.077 | 0.134 | 0.176 | 0.15 | 0.149 | 0.154 | 0.212 | 0.131 | 0.146 | 0.094 | 0.026 | -0.008 | 0.036 | -0.065 | -0.067 | 0.014 | 0.131 | 0.188 | 0.294 | 0.251 | 0.294 | 0.144 | 0.267 | 0.256 | 0.244 | 0.249 | 0.24 | 0.286 | 0.287 | 0.267 | 0.262 | 0.228 | 0.344 | 0.271 | 0.278 | 0.32 | 0.292 | 0.176 | 0.25 | 0.252 | 0.243 | 0.166 | 0.17 | 0.213 | 0.242 | 0.13 | 0.199 | 0.262 | 0.268 | 0.275 | 0.308 | 0.316 | 0.329 | 0.273 | 0.201 | 0.062 | -0.091 | -0.016 | 0.232 | 0.217 |