Harmonic Drive Systems (K3R) Financial Statements
Harmonic Drive Systems Financial Overview
Harmonic Drive Systems's market cap is currently $2.81B. The company's EPS TTM is $48.87; its P/E ratio is 167.36; and it has a dividend yield of 0.40%. Harmonic Drive Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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 | $ 13.03B | $ 9.91B | $ -17.07B | $ 19.94B | $ 17.40B |
| 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