Cash flow Harmonic Drive Systems Inc.

Equities

6324

JP3765150002

Industrial Machinery & Equipment

Delayed Japan Exchange Other stock markets 01:35:14 2026-04-22 am EDT			5-day change	1st Jan Change
4,350.00 ^JPY	-3.12%		-0.11%	+14.95%

Mar. 04	Tokai Tokyo Securities Downgrades Harmonic Drive Systems to Neutral from Outperform, Price Target is 4,170 Yen	MT
Feb. 20	Harmonic Drive Systems Inc. Announces Changes in Directors and Audit & Supervisory Board Members, Scheduled Effective Date: Mid-June 2026	CI

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Published financial data: HARMONIC DRIVE SYSTEMS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	37.03B	57.09B	71.53B	55.8B	55.64B
Total Revenues	37.03B	57.09B	71.53B	55.8B	55.64B
Cost of Goods Sold, Total	24.45B	34.66B	45.74B	40.19B	40.79B
Gross Profit	12.58B	22.42B	25.79B	15.61B	14.85B
Selling General & Admin Expenses, Total	6.96B	8.36B	9.96B	9.31B	9.44B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	2.41B	2.91B	3.17B	3.54B	3.66B
Depreciation & Amortization - (IS)	2.34B	2.41B	2.42B	2.63B	1.74B
Other Operating Expenses, Total	11.72B	13.69B	15.56B	15.48B	14.85B
Operating Income	866M	8.74B	10.22B	125M	7M
Interest Expense, Total	-106M	-138M	-166M	-177M	-224M
Interest And Investment Income	290M	277M	283M	372M	591M
Net Interest Expenses	184M	139M	117M	195M	367M
Income (Loss) On Equity Invest.	-13M	-5M	-	-41M	-38M
Currency Exchange Gains (Loss)	-139M	-44M	275M	129M	-235M
Other Non Operating Income (Expenses)	652M	278M	140M	164M	49M
EBT, Excl. Unusual Items	1.55B	9.11B	10.76B	572M	150M
Gain (Loss) On Sale Of Investments	-	21M	-	-	5.86B
Gain (Loss) On Sale Of Assets	-	2M	1M	6M	-2M
Asset Writedown	-270M	-101M	-65M	-28.18B	-1.24B
Other Unusual Items	-261M	-19M	-500M	1M	1M
EBT, Incl. Unusual Items	1.02B	9.01B	10.19B	-27.6B	4.78B
Income Tax Expense	465M	2.29B	2.6B	-2.8B	1.31B
Earnings From Continuing Operations	554M	6.72B	7.6B	-24.81B	3.47B
Net Income to Company	554M	6.72B	7.6B	-24.81B	3.47B
Minority Interest	108M	-73M	-	-	-
Net Income - (IS)	662M	6.64B	7.6B	-24.81B	3.47B
Net Income to Common Incl Extra Items	662M	6.64B	7.6B	-24.81B	3.47B
Net Income to Common Excl. Extra Items	662M	6.64B	7.6B	-24.81B	3.47B
Per Share Items
Net EPS - Basic	6.88	69.01	79.66	-260.99	36.57
Basic EPS - Continuing Operations	6.88	69.01	79.66	-260.99	36.57
Basic Weighted Average Shares Outstanding	96.26M	96.26M	95.34M	95.05M	94.98M
Net EPS - Diluted	6.88	69.01	79.66	-260.99	36.57
Diluted EPS - Continuing Operations	6.88	69.01	79.66	-260.99	36.57
Diluted Weighted Average Shares Outstanding	96.26M	96.26M	95.34M	95.05M	94.98M
Normalized Basic EPS	11.19	58.37	70.52	3.76	0.99
Normalized Diluted EPS	11.19	58.37	70.52	3.76	0.99
Dividend Per Share	20	21	28	20	20
Payout Ratio	290.94	29.01	27.72	-10.34	55
Supplemental Items
EBITDA	8.26B	16.99B	19.8B	10.49B	8.03B
EBITA	1.79B	9.72B	11.28B	1.3B	7M
EBIT	866M	8.74B	10.22B	125M	7M
Effective Tax Rate - (Ratio)	45.63	25.46	25.49	10.14	27.33
Normalized Net Income	1.08B	5.62B	6.72B	358M	93.75M
Non-Cash Pension Expense	18.67M	41.47M	104M	-154M	-157M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.44B	3.01B	3.27B	3.61B	3.78B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.14B	19.9B	20.78B	20.32B	24.9B
Short Term Investments	21M	27M	28M	37M	52M
Total Cash And Short Term Investments	21.16B	19.93B	20.81B	20.36B	24.95B
Accounts Receivable, Total	9.76B	15.56B	17.55B	11.73B	13.1B
Total Receivables	9.76B	15.56B	17.55B	11.73B	13.1B
Inventory	5.85B	9.4B	12.5B	12.63B	12.5B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.34B	978M	1.31B	2.74B	2.61B
Total Current Assets	38.12B	45.87B	52.18B	47.46B	53.16B
Net Property Plant And Equipment	41.99B	43.97B	48.93B	48.15B	45.96B
Long-term Investments	18.44B	12.56B	12.46B	10.3B	1.9B
Goodwill	15.53B	15.34B	15.26B	-	-
Other Intangibles, Total	25.47B	25.1B	25.07B	12.9B	12.16B
Loans Receivable Long-Term	-	-	-	200M	270M
Deferred Tax Assets Long-Term	470M	454M	439M	137M	165M
Other Long-Term Assets, Total	2M	2M	2M	2M	2M
Total Assets	140B	143B	154B	119B	114B
Liabilities
Accounts Payable, Total	2.41B	3.86B	3.6B	3.04B	3.18B
Accrued Expenses, Total	872M	1.65B	1.82B	1.02B	1.11B
Short-term Borrowings	226M	327M	2.61B	700M	2.7B
Current Portion of Long-Term Debt	881M	1.94B	2.57B	2.53B	1.89B
Current Portion of Leases	305M	471M	583M	700M	741M
Current Income Taxes Payable	837M	2.6B	1.05B	101M	1.28B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.42B	3.28B	4.24B	3.64B	2.98B
Total Current Liabilities	7.95B	14.13B	16.47B	11.72B	13.9B
Long-Term Debt	5.22B	14.62B	17.77B	15.2B	11.02B
Long-Term Leases	2.87B	3.55B	3.84B	4.68B	4.39B
Pension & Other Post Retirement Benefits	1.7B	1.63B	842M	952M	1.11B
Deferred Tax Liability Non Current	12.08B	9.94B	10B	5.84B	3.72B
Other Non Current Liabilities	158M	576M	1.47B	1.35B	557M
Total Liabilities	29.97B	44.43B	50.38B	39.74B	34.68B
Common Stock, Total	7.1B	7.1B	7.1B	7.1B	7.1B
Additional Paid In Capital	30.08B	22.76B	22.77B	22.78B	22.79B
Retained Earnings	54.64B	59.36B	64.85B	37.48B	39.05B
Treasury Stock	-38M	-38M	-4.98B	-5.31B	-5.63B
Comprehensive Income and Other	11.1B	9.67B	14.21B	17.35B	15.64B
Total Common Equity	103B	98.86B	104B	79.4B	78.94B
Minority Interest	7.17B	-	-	-	-
Total Equity	110B	98.86B	104B	79.4B	78.94B
Total Liabilities And Equity	140B	143B	154B	119B	114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.26M	96.06M	95.06M	94.98M	94.72M
ECS Total Common Shares Outstanding	96.26M	96.26M	95.06M	94.98M	94.9M
Book Value / Share	1.07K	1.03K	1.09K	836.01	831.81
Tangible Book Value	61.88B	58.42B	63.62B	66.5B	66.78B
Tangible Book Value Per Share	642.87	606.88	669.25	700.22	703.7
Total Debt	9.5B	20.9B	27.36B	23.81B	20.74B
Net Debt	-11.66B	977M	6.55B	3.46B	-4.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-99.96M	-198M	-440M	-536M	-320M
Minority Interest, Total (Incl. Fin. Div)	7.17B	-	-	-	-
Equity Method Investments, Total	96M	90M	89M	48M	109M
Inventories - Raw Materials, Total	2.54B	4.37B	6.83B	6.68B	6.36B
Inventories - Work In Process, Total	2.39B	3.88B	3.66B	3.48B	4.12B
Inventories - Finished Goods, Total	916M	1.15B	2.01B	2.47B	2.03B
Inventories - Others	1M	1M	1M	1M	1M
Full Time Employees	1.1K	1.14K	1.32K	1.35K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	26M	22M	19M	24M	34M
Order Backlog	13.42B	50.35B	31.57B	21.13B	19.25B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.02B	9.01B	10.19B	-27.61B	4.78B
Depreciation & Amortization - CF	6.46B	7.28B	8.52B	9.19B	8.02B
Amortization of Goodwill and Intangible Assets - (CF)	925M	976M	1.05B	1.17B	-
Depreciation & Amortization, Total	7.39B	8.25B	9.57B	10.36B	8.02B
(Gain) Loss From Sale Of Asset	85M	99M	62M	28.18B	1.24B
(Gain) Loss on Sale of Investments - (CF)	-	-21M	-	-	-5.86B
(Income) Loss On Equity Investments - (CF)	13M	5M	-	41M	38M
Other Operating Activities, Total	1.83B	-1.06B	-4.82B	-3.63B	218M
Change In Accounts Receivable	-2.53B	-5.62B	-1.64B	6.23B	-944M
Change In Inventories	-105M	-3.32B	-2.54B	603M	711M
Change In Accounts Payable	934M	1.29B	-458M	-750M	-37M
Change in Other Net Operating Assets	917M	1.24B	470M	-703M	-646M
Cash from Operations	9.56B	9.88B	10.85B	12.73B	7.52B
Capital Expenditure	-1.33B	-4.74B	-8.84B	-4.94B	-4.88B
Sale of Property, Plant, and Equipment	130M	7M	2M	15M	7M
Cash Acquisitions	-	-	-	-	-100M
Sale (Purchase) of Intangible assets	-59M	-76M	-229M	-377M	-452M
Investment in Marketable and Equity Securities, Total	10M	129M	406M	-480M	7.02B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-200M	-100M
Other Investing Activities, Total	15M	-27M	-4M	27M	-11M
Cash from Investing	-1.23B	-4.7B	-8.66B	-5.95B	1.48B
Short Term Debt Issued, Total	810M	12.01B	9.91B	2.48B	4.65B
Long-Term Debt Issued, Total	120M	11.34B	6B	70M	-
Total Debt Issued	930M	23.35B	15.91B	2.55B	4.65B
Short Term Debt Repaid, Total	-810M	-11.91B	-7.61B	-4.41B	-2.65B
Long-Term Debt Repaid, Total	-743M	-884M	-2.24B	-2.66B	-4.82B
Total Debt Repaid	-1.55B	-12.8B	-9.85B	-7.07B	-7.48B
Issuance of Common Stock	-625M	-	-	-	-
Repurchase of Common Stock	-	-	-5B	-397M	-390M
Common Dividends Paid	-1.93B	-1.93B	-2.1B	-2.57B	-1.91B
Common & Preferred Stock Dividends Paid	-1.93B	-1.93B	-2.1B	-2.57B	-1.91B
Other Financing Activities, Total	-3.39B	-15.29B	-550M	-643M	-749M
Cash from Financing	-6.56B	-6.66B	-1.6B	-8.12B	-5.87B
Foreign Exchange Rate Adjustments	-108M	256M	567M	363M	859M
Miscellaneous Cash Flow Adjustments	-2M	-	-1M	1M	-
Net Change in Cash	1.65B	-1.23B	1.15B	-980M	3.98B
Supplemental Items
Cash Interest Paid	102M	143M	177M	183M	230M
Cash Income Tax Paid (Refund)	-1.77B	1.06B	4.81B	3.63B	-991M
Levered Free Cash Flow	8.62B	4.67B	692M	6.36B	2.22B
Unlevered Free Cash Flow	8.69B	4.76B	796M	6.47B	2.36B
Change In Net Working Capital	-2.14B	4.14B	6.1B	-1.35B	336M
Net Debt Issued / Repaid	-623M	10.56B	6.06B	-4.52B	-2.82B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.4	3.86	4.29	0.06	0
Return on Total Capital	0.46	4.56	5.09	0.07	0
Return On Equity %	0.51	6.43	7.49	-27.06	4.39
Return on Common Equity	0.66	6.59	7.49	-27.06	4.39
Margin Analysis
Gross Profit Margin %	33.97	39.28	36.05	27.97	26.69
SG&A Margin	18.81	14.64	13.93	16.69	16.97
EBITDA Margin %	22.29	29.77	27.68	18.79	14.43
EBITA Margin %	4.84	17.02	15.77	2.32	0.01
EBIT Margin %	2.34	15.31	14.3	0.22	0.01
Income From Continuing Operations Margin %	1.5	11.76	10.62	-44.46	6.24
Net Income Margin %	1.79	11.64	10.62	-44.46	6.24
Net Avail. For Common Margin %	1.79	11.64	10.62	-44.46	6.24
Normalized Net Income Margin	2.91	9.84	9.4	0.64	0.17
Levered Free Cash Flow Margin	23.28	8.18	0.97	11.4	3.99
Unlevered Free Cash Flow Margin	23.46	8.34	1.11	11.6	4.24
Asset Turnover
Asset Turnover	0.27	0.4	0.48	0.41	0.48
Fixed Assets Turnover	0.85	1.33	1.54	1.15	1.18
Receivables Turnover (Average Receivables)	4.36	4.51	4.32	3.81	4.48
Inventory Turnover (Average Inventory)	4.22	4.55	4.18	3.2	3.25
Short Term Liquidity
Current Ratio	4.79	3.25	3.17	4.05	3.83
Quick Ratio	3.89	2.51	2.33	2.74	2.74
Operating Cash Flow to Current Liabilities	1.2	0.7	0.66	1.09	0.54
Days Sales Outstanding (Average Receivables)	83.72	80.97	84.49	96.05	81.44
Days Outstanding Inventory (Average Inventory)	86.58	80.29	87.4	114.43	112.45
Average Days Payable Outstanding	28.88	29.93	27.85	30.1	27.91
Cash Conversion Cycle (Average Days)	141.42	131.33	144.05	180.37	165.97
Long Term Solvency
Total Debt/Equity	8.63	21.15	26.32	29.99	26.27
Total Debt / Total Capital	7.95	17.46	20.84	23.07	20.8
LT Debt/Equity	7.35	18.38	20.78	25.04	19.51
Long-Term Debt / Total Capital	6.76	15.17	16.45	19.26	15.45
Total Liabilities / Total Assets	21.4	31.01	32.64	33.36	30.52
EBIT / Interest Expense	8.17	63.33	61.6	0.71	0.03
EBITDA / Interest Expense	77.88	123.14	119.27	59.24	35.85
(EBITDA - Capex) / Interest Expense	65.37	88.82	66.03	31.36	14.06
Total Debt / EBITDA	1.15	1.23	1.38	2.27	2.58
Net Debt / EBITDA	-1.41	0.06	0.33	0.33	-0.52
Total Debt / (EBITDA - Capex)	1.37	1.71	2.5	4.29	6.59
Net Debt / (EBITDA - Capex)	-1.68	0.08	0.6	0.62	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.21	54.15	25.29	-21.99	-0.27
Gross Profit, 1 Yr. Growth %	4.83	78.23	14.99	-39.48	-4.82
EBITDA, 1 Yr. Growth %	9.58	105.85	16.51	-47.04	-23.42
EBITA, 1 Yr. Growth %	153.32	442.43	16.1	-88.5	-99.46
EBIT, 1 Yr. Growth %	-541.84	909.12	17	-98.78	-94.4
Earnings From Cont. Operations, 1 Yr. Growth %	-162.32	1.11K	13.09	-426.61	-114
Net Income, 1 Yr. Growth %	-160.46	903.47	14.33	-426.61	-114
Normalized Net Income, 1 Yr. Growth %	-1.96K	421.84	19.65	-94.68	-73.78
Diluted EPS Before Extra, 1 Yr. Growth %	-160.46	903.47	15.44	-427.61	-114.01
Accounts Receivable, 1 Yr. Growth %	35.17	59.36	12.8	-33.18	11.69
Inventory, 1 Yr. Growth %	1.58	60.86	32.93	1.02	-0.99
Net Property, Plant and Equip., 1 Yr. Growth %	-7.71	4.71	11.28	-1.59	-4.54
Total Assets, 1 Yr. Growth %	6.2	2.33	7.71	-22.8	-4.63
Tangible Book Value, 1 Yr. Growth %	8.49	-5.6	8.9	4.53	0.42
Common Equity, 1 Yr. Growth %	5.8	-3.92	5.16	-23.62	-0.58
Cash From Operations, 1 Yr. Growth %	-12.74	3.41	9.81	17.31	-40.95
Capital Expenditures, 1 Yr. Growth %	-88.29	257.16	86.61	-44.16	-1.09
Levered Free Cash Flow, 1 Yr. Growth %	-247.28	-45.81	-85.19	819.75	-65.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-250.22	-45.23	-83.28	713.72	-63.57
Dividend Per Share, 1 Yr. Growth %	0	5	33.33	-28.57	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.1	23.4	38.97	-1.14	-11.8
Gross Profit, 2 Yr. CAGR %	-35.72	36.69	43.16	-16.58	-24.1
EBITDA, 2 Yr. CAGR %	-40.29	50.19	54.87	-21.45	-36.32
EBITA, 2 Yr. CAGR %	-68.09	270.69	150.95	-63.46	-97.51
EBIT, 2 Yr. CAGR %	-77.18	567.73	243.62	-88.04	-97.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.72	174.86	270.26	92.19	-32.38
Net Income, 2 Yr. CAGR %	-75.82	146.31	238.72	93.24	-32.38
Normalized Net Income, 2 Yr. CAGR %	-66.93	885.32	149.88	-74.78	-88.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.66	146.31	240.35	94.47	-32.25
Accounts Receivable, 2 Yr. CAGR %	-25.03	46.77	34.08	-13.18	-13.61
Inventory, 2 Yr. CAGR %	-10.94	27.83	46.23	15.89	0.01
Net Property, Plant and Equip., 2 Yr. CAGR %	1.38	-1.7	7.94	4.65	-3.08
Total Assets, 2 Yr. CAGR %	-1	4.25	4.98	-8.81	-14.2
Tangible Book Value, 2 Yr. CAGR %	1.68	1.2	1.39	6.69	2.45
Common Equity, 2 Yr. CAGR %	-0.66	0.82	0.52	-10.38	-12.86
Cash From Operations, 2 Yr. CAGR %	-20.51	-5.01	6.56	13.5	-16.77
Capital Expenditures, 2 Yr. CAGR %	-74.9	-35.33	158.17	2.08	-25.68
Levered Free Cash Flow, 2 Yr. CAGR %	43.89	-10.66	-71.67	16.7	79.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.68	-9.29	-69.74	16.64	72.17
Dividend Per Share, 2 Yr. CAGR %	-27.45	2.47	18.32	-2.41	-15.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12	-5.58	24.03	14.64	-0.85
Gross Profit, 3 Yr. CAGR %	-21.19	-9.69	29.04	7.44	-12.83
EBITDA, 3 Yr. CAGR %	-23.52	-9.79	38	8.3	-22.11
EBITA, 3 Yr. CAGR %	-48.73	-17.95	151.74	-10.2	-91.04
EBIT, 3 Yr. CAGR %	-58.73	-19.3	273.65	-47.54	-90.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-59	-18.11	104.43	255.1	-19.73
Net Income, 3 Yr. CAGR %	-56.01	-16.28	90.71	234.63	-19.44
Normalized Net Income, 3 Yr. CAGR %	-46.92	-17.05	387.93	-30.76	-74.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.36	-15.92	91.32	236.05	-19.08
Accounts Receivable, 3 Yr. CAGR %	-14.83	-3.6	34.44	6.3	-5.58
Inventory, 3 Yr. CAGR %	-3.41	8.46	29.51	29.27	9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	25.38	2.48	2.45	4.67	1.49
Total Assets, 3 Yr. CAGR %	0.15	0.1	5.39	-5.24	-7.44
Tangible Book Value, 3 Yr. CAGR %	6.64	-0.8	3.71	2.43	4.56
Common Equity, 3 Yr. CAGR %	0.95	-1.76	2.25	-8.28	-7.22
Cash From Operations, 3 Yr. CAGR %	1.15	-13.22	-0.31	10.03	-8.72
Capital Expenditures, 3 Yr. CAGR %	-47.52	-39.17	-7.93	54.97	1.01
Levered Free Cash Flow, 3 Yr. CAGR %	91.81	3.92	-50.93	-9.63	-21.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.94	4.67	-48.38	-9.34	-20.86
Dividend Per Share, 3 Yr. CAGR %	-8.37	-17.94	11.87	0	-1.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.54	13.68	5.65	-3.82	8.22
Gross Profit, 5 Yr. CAGR %	-1.08	10.09	0.06	-12.51	4.36
EBITDA, 5 Yr. CAGR %	-2.08	12.13	1.42	-14.65	1.29
EBITA, 5 Yr. CAGR %	-25.2	4.45	-3.22	-40.63	-60.27
EBIT, 5 Yr. CAGR %	-35.32	2.26	-3.65	-62.4	-48.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.09	-19.52	-1.13	15.19	31.33
Net Income, 5 Yr. CAGR %	-33.26	-19.57	-0.47	16.98	25.97
Normalized Net Income, 5 Yr. CAGR %	-25.52	3.17	-1.36	-48.48	10.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.92	-20.36	-0.75	17.59	26.31
Accounts Receivable, 5 Yr. CAGR %	3.06	7.58	2.12	-7.55	12.64
Inventory, 5 Yr. CAGR %	25.11	20.33	14.02	11.37	16.79
Net Property, Plant and Equip., 5 Yr. CAGR %	33.76	24.59	18.09	3.34	0.2
Total Assets, 5 Yr. CAGR %	23.5	10.31	2.06	-3.57	-2.93
Tangible Book Value, 5 Yr. CAGR %	10.87	22.21	4.51	2.13	3.2
Common Equity, 5 Yr. CAGR %	22.62	12.44	0.78	-5.3	-4.09
Cash From Operations, 5 Yr. CAGR %	8.01	6.46	3.28	-3.39	-7.25
Capital Expenditures, 5 Yr. CAGR %	-20.91	4.52	-0.75	-25.17	-15.49
Levered Free Cash Flow, 5 Yr. CAGR %	61.49	51.27	-10.75	8.85	-17.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	61.45	51.63	-8.61	9.3	-16.42
Dividend Per Share, 5 Yr. CAGR %	2.13	0.98	1.49	-12.05	0