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Harmonic Drive Systems Inc.
Harmonic Drive Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,013 | 317.9 | 6.30 | 0.21 | 3,238.70 |
| Oct 2026 | 21,070 | 302.6 | 6.29 | 0.21 | 3,226.46 |
| Oct 2026 | 20,994 | 309.8 | 6.36 | 0.21 | 3,255.14 |
Harmonic Drive Systems Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 17,374,117,000.0 | 14,345,072,000.0 | 14,342,652,000.0 | 13,496,036,000.0 |
| Net Profit | 839,279,000.0 | 452,544,000.0 | 355,318,000.0 | -38,246,000.0 |
| EPS | — | — | — | -0.4 |
Harmonic Drive Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 59,557,877,000.0 | 55,645,940,000.0 | 55,796,455,000.0 | 71,527,316,000.0 |
| Net Profit | 1,608,895,000.0 | 3,473,539,000.0 | -24,806,996,000.0 | 7,595,928,000.0 |
| EPS | 17.0 | 36.6 | -261.0 | 79.7 |
Harmonic Drive Systems Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 111,400,153,000.0 | 113,621,682,000.0 | 119,142,291,000.0 | 154,336,246,000.0 | — |
| Total Liabilities | 31,009,349,000.0 | 34,678,617,000.0 | 39,740,627,000.0 | 50,380,590,000.0 | — |
| Total Equity | 80,390,804,000.0 | 78,943,065,000.0 | 79,401,664,000.0 | 103,955,656,000.0 | — |
Owes vs Owns
Harmonic Drive Systems Inc. owed ¥0.28 for every ¥1 it owned in Mar 2026, down from ¥0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.31× | 0.33× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harmonic Drive Systems Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.5%Receivables 13.7%Inventory 11.1%Fixed assets (tangible) 40.6%Intangible assets 11.3%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 3.7%Long-term debt 8.2%Payables 2.1%Other liabilities 13.8%Shareholders' equity 72.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,682.4 | 24,952.9 | 20,355.5 | 20,812.4 |
| Receivables | 15,311.1 | 13,135.8 | 11,754.2 | 17,573.5 |
| Inventory | 12,405.6 | 12,504.1 | 12,629.8 | 12,501.7 |
| Fixed assets (tangible) | 45,256.0 | 45,959.8 | 48,147.3 | 48,926.8 |
| Intangible assets | 12,605.8 | 12,158.9 | 12,897.4 | 40,332.9 |
| Long-term investments | 74.0 | 109.7 | 48.1 | 90.0 |
| Other assets | 4,065.2 | 4,800.4 | 13,310.0 | 14,098.9 |
| Liabilities & equity | ||||
| Short-term debt | 4,094.7 | 4,592.2 | 3,230.1 | 5,179.2 |
| Long-term debt | 9,125.1 | 11,015.6 | 15,201.5 | 17,766.8 |
| Payables | 2,393.9 | 3,184.6 | 3,036.5 | 3,596.4 |
| Other liabilities | 15,395.7 | 15,886.2 | 18,272.5 | 23,838.1 |
| Shareholders' equity | 80,390.8 | 78,943.1 | 79,401.7 | 103,955.7 |
| Net tangible assets | 67,785.0 | 66,784.1 | 66,504.3 | 63,622.8 |
Harmonic Drive Systems Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,425,287,000.0 | 7,516,235,000.0 | 12,728,600,000.0 | 10,850,473,000.0 | — |
| Investing Activities | -4,941,325,000.0 | 1,480,063,000.0 | -5,950,405,000.0 | -8,663,281,000.0 | — |
| Financing Activities | -5,874,454,000.0 | -5,874,183,000.0 | -8,122,296,000.0 | -1,599,848,000.0 | — |