Harmonic Drive Systems In... (HSYDF)

PNK: HSYDF · Real-Time Price · USD

19.07

-1.48 (-7.20%)

At close: Apr 29, 2025, 9:30 AM

Harmonic Drive Systems Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	13B	13.87B	13.16B	13.76B	15.01B	18.17B	19.91B	17.76B	15.69B	15.53B	15.22B	14.44B	11.9B	10.39B	8.94B	8.38B	9.32B	7.91B	8B	9.92B	11.65B	15.53B	17.8B	18.04B	16.44B	14.72B	14.61B	12.5B	12.51B	8.16B	7.36B	7.29B	7.26B	7.7B	6.66B	6.7B	7.22B
Cost of Revenue	9.59B	10.56B	9.43B	9.89B	10.32B	11.85B	12.55B	11.45B	9.89B	9.54B	8.93B	9.24B	6.95B	6.38B	5.87B	5.93B	6.27B	5.42B	5.9B	6.98B	7.19B	9.24B	9.31B	10.33B	8.49B	8.03B	7.65B	6.35B	6.61B	4.53B	4.02B	3.91B	3.75B	4.23B	3.63B	3.51B	3.61B
Gross Profit	3.41B	3.31B	3.73B	3.87B	4.69B	6.31B	7.36B	6.31B	5.8B	5.99B	6.28B	5.2B	4.95B	4.01B	3.07B	2.45B	3.05B	2.49B	2.1B	2.95B	4.47B	6.3B	8.49B	7.71B	7.95B	6.69B	6.96B	6.16B	5.9B	3.63B	3.34B	3.38B	3.52B	3.46B	3.03B	3.19B	3.6B
Operating Income	-238.25M	-537.28M	-210.8M	-39.3M	911.96M	2.16B	3.43B	2.51B	2.13B	2.23B	2.99B	1.74B	1.78B	749.99M	197M	-295.8M	214.72M	-686.56M	-629.54M	-120.54M	1.5B	2.72B	5.27B	4.25B	4.67B	2.21B	4.04B	3.31B	3.03B	1.93B	1.9B	1.94B	2.04B	1.98B	1.63B	1.78B	2.23B
Interest Income	81.66M	37.8M	23.28M	22.83M	12.94M	7.63M	4.87M	1.66M	790K	2.34M	814K	4.78M	5.04M	10.28M	5.13M	10.04M	13.13M	6.35M	7.69M	9.56M	9.76M	7.74M	6.23M	5.92M	4.66M	5.28M	4.76M	3.73M	4.14M	3.33M	2.5M	2.13M	2.27M	2.21M	2.14M	2.47M	2.01M
Pretax Income	-137.6M	-28.36B	-408.94M	52.17M	1.11B	2.36B	3.44B	2.6B	1.79B	2.32B	3.18B	1.83B	1.69B	855.46M	158.03M	-265.97M	271.82M	-886.74M	-586.56M	102.45M	1.5B	2.9B	5.06B	4.5B	4.77B	2.1B	3.91B	3.17B	3.05B	15.99B	1.75B	2.08B	2.05B	2.05B	1.72B	1.55B	2.48B
Net Income	-283.33M	-24.4B	-715.06M	80.82M	232.2M	2.3B	2.35B	1.73B	1.2B	2.17B	2.25B	1.1B	1.12B	479.83M	67.18M	-65.63M	181.11M	-295.76M	-817.17M	-102.34M	382.77M	2.43B	3.26B	2.84B	3.06B	2.04B	2.31B	1.92B	1.79B	15.52B	1.46B	1.39B	1.36B	1.28B	1.13B	940.59M	1.65B
Selling & General & Admin	3.67B	2.78B	3.06B	2.27B	3.78B	3.32B	3.12B	2.98B	3.68B	1.56B	3.3B	3.46B	2.51B	2.39B	2.94B	2.82B	2.9B	1.08B	2.8B	3.13B	3.03B	637M	3.29B	3.53B	3.35B	107M	2.91B	2.85B	2.87B	370M	1.43B	1.44B	1.48B	114M	1.4B	1.39B	1.37B
Research & Development	n/a	1.07B	886M	1.64B	18M	832.1M	813M	818M	811M	3.01B	652M	712M	660M	670M	n/a	n/a	n/a	2.19B	n/a	n/a	n/a	2.48B	n/a	n/a	n/a	2.11B	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a
Other Expenses	-23.38M	68.03M	26.01M	3.57M	65.39M	83.31M	195.64M	-133.51M	-3.92M	12.86M	212.83M	42.52M	10.92M	112.55M	116.93M	141.33M	98.62M	104.89M	33.16M	127.73M	61.44M	64.86M	66.74M	89.23M	58.98M	56.88M	64.88M	11.49M	-911K	-49.87M	23.36M	-6.99M	653K	-8.24M	-4.18M	-4.79M	-9.49M
Operating Expenses	3.65B	3.85B	3.94B	3.91B	3.78B	4.15B	3.93B	3.8B	3.68B	3.77B	3.3B	3.46B	3.17B	3.26B	2.87B	2.75B	2.84B	3.18B	2.73B	3.07B	2.96B	3.58B	3.22B	3.46B	3.28B	4.48B	2.91B	2.85B	2.87B	1.7B	1.43B	1.44B	1.48B	1.48B	1.4B	1.41B	1.37B
Interest Expense	50.81M	47.01M	44.73M	41.92M	43.41M	44.86M	46.45M	39.31M	36.36M	36.99M	37.58M	35.84M	27.78M	25.89M	26.25M	28.09M	26.06M	38.57M	26.58M	21.81M	26.2M	8.96M	6.84M	4.67M	2.31M	20.08M	n/a	25.5M	11.36M	1.85M	1.15M	1.43M	2.27M	2.2M	4.21M	2.65M	2.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.24B	14.41B	13.37B	13.8B	14.1B	16.01B	16.48B	15.24B	13.57B	13.31B	12.23B	12.7B	10.12B	9.64B	8.75B	8.68B	9.1B	8.59B	8.63B	10.05B	10.15B	12.82B	12.53B	13.79B	11.77B	12.51B	10.56B	9.19B	9.48B	6.23B	5.45B	5.34B	5.23B	5.72B	5.03B	4.93B	4.99B
Income Tax Expense	145.73M	-3.96B	306.11M	-28.65M	881.15M	61.9M	1.09B	861.25M	585.5M	148.35M	921.09M	650.54M	574.54M	432.35M	164.61M	-205.16M	73.92M	-465.33M	218.04M	47.34M	951.95M	291.58M	1.56B	1.43B	1.44B	217.61M	1.39B	1.22B	1.07B	460.49M	244.34M	635.07M	637.01M	733.87M	546.43M	546.73M	781.91M
Shares Outstanding (Basic)	94.98M	94.98M	95.06M	95.08M	95.06M	95.06M	95.06M	95.23M	95.99M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.2M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M
Shares Outstanding (Diluted)	94.98M	94.98M	95.06M	95.08M	95.06M	95.06M	95.06M	95.23M	95.99M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	96.26M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M	91.6M
EPS (Basic)	-2.98	-256.96	-7.52	0.85	2.44	24.22	24.77	18.22	12.55	22.56	23.41	11.40	11.65	4.98	0.70	-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	14.90	13.95	12.33	10.27	18.05
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	0.70	-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	14.90	13.95	12.33	10.27	18.05
EBITDA	2.33B	-25.56B	2.3B	2.65B	3.55B	5.04B	6.02B	4.96B	3.93B	4.55B	5.34B	3.91B	3.61B	2.99B	2.06B	1.52B	2.08B	1.09B	936.5M	1.96B	3.07B	2.91B	5.23B	4.51B	4.84B	2.11B	3.89B	3.2B	3.06B	16.5B	1.76B	2.08B	2.08B	2.05B	1.72B	1.56B	2.48B
EBIT	-86.78M	-28.32B	-364.21M	94.09M	1.16B	2.41B	3.49B	2.64B	1.83B	2.36B	3.21B	1.86B	1.71B	881.34M	184.29M	-237.88M	233.46M	-848.17M	-559.99M	124.26M	1.52B	2.91B	5.07B	4.51B	4.77B	2.12B	3.89B	3.2B	2.78B	15.99B	1.76B	2.08B	2.05B	2.05B	1.72B	1.56B	2.23B
Depreciation & Amortization	2.59B	2.75B	2.66B	2.56B	2.39B	2.63B	2.52B	2.32B	2.1B	2.19B	2.13B	2.04B	1.89B	1.91B	1.93B	1.81B	1.93B	1.93B	1.63B	1.88B	1.63B	197.55M	-38.61M	274.45M	172.74M	-97.72M	-147.73M	-109.62M	23.85M	98.06M	-135.24M	141.7M	47.13M	73.88M	115.12M	-248.38M	252.01M