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	53.79B	55.8B	60.09B	66.84B	70.84B	71.53B	68.89B	64.2B	60.88B	57.09B	51.94B	45.67B	39.62B	37.03B	34.55B	33.61B	35.15B	37.49B	45.12B	54.91B	63.02B	67.81B	66.99B	63.8B	58.27B	54.34B	47.78B	40.53B	35.32B	30.07B	29.61B	28.91B	28.33B	28.28B	27.34B	27.17B	27.01B
Cost of Revenue	39.46B	40.19B	41.49B	44.61B	46.17B	45.74B	43.43B	39.81B	37.6B	34.66B	31.5B	28.44B	25.13B	24.45B	23.49B	23.52B	24.57B	25.48B	29.3B	32.71B	36.06B	37.36B	36.16B	34.5B	30.52B	28.64B	25.13B	21.5B	19.06B	16.2B	15.91B	15.52B	15.13B	14.99B	14.41B	14.29B	14.08B
Gross Profit	14.33B	15.61B	18.61B	22.23B	24.67B	25.79B	25.47B	24.39B	23.28B	22.43B	20.44B	17.23B	14.48B	12.58B	11.06B	10.1B	10.59B	12B	15.81B	22.2B	26.96B	30.45B	30.84B	29.3B	27.75B	25.7B	22.65B	19.03B	16.25B	13.87B	13.7B	13.39B	13.2B	13.29B	12.93B	12.88B	12.93B
Operating Income	-1.03B	124.58M	2.82B	6.46B	9.01B	10.22B	10.29B	9.85B	9.08B	8.74B	7.26B	4.47B	2.44B	865.92M	-570.63M	-1.4B	-1.22B	67.55M	3.47B	9.37B	13.74B	16.9B	16.4B	15.17B	14.23B	12.6B	12.32B	10.18B	8.81B	7.81B	7.86B	7.59B	7.43B	7.62B	7.41B	7.44B	7.69B
Interest Income	165.58M	96.86M	66.68M	48.27M	27.1M	14.95M	9.66M	5.6M	8.73M	12.98M	20.91M	25.23M	30.48M	38.57M	34.64M	37.2M	36.72M	33.36M	34.75M	33.29M	29.65M	24.54M	22.08M	20.61M	18.42M	17.91M	15.96M	13.71M	12.1M	10.23M	9.11M	8.75M	9.1M	8.84M	9.29M	75.14M	75.52M
Pretax Income	-28.86B	-27.61B	3.12B	6.97B	9.52B	10.19B	10.15B	9.88B	9.11B	9.01B	7.55B	4.53B	2.43B	1.02B	-722.86M	-1.47B	-1.1B	125.67M	3.91B	9.56B	13.96B	17.24B	16.43B	15.28B	13.95B	12.22B	26.11B	23.96B	22.87B	21.87B	7.94B	7.9B	7.37B	7.8B	7.59B	7.67B	8.16B
Net Income	-25.32B	-24.81B	1.9B	4.97B	6.62B	7.6B	7.47B	7.36B	6.73B	6.64B	4.95B	2.77B	1.6B	662.5M	-113.1M	-997.45M	-1.03B	-832.5M	1.9B	5.97B	8.92B	11.6B	11.21B	10.26B	9.34B	8.06B	21.54B	20.68B	20.15B	19.73B	5.49B	5.16B	4.71B	5B	4.9B	4.94B	5.37B
Selling & General & Admin	11.78B	11.89B	12.43B	12.49B	13.2B	13.1B	11.33B	11.51B	11.99B	10.82B	11.65B	11.29B	10.65B	11.05B	9.74B	9.59B	9.91B	10.04B	9.59B	10.09B	10.49B	10.81B	10.28B	9.9B	9.22B	8.73B	9B	7.52B	6.11B	4.72B	4.46B	4.43B	4.38B	4.27B	4.21B	4.13B	3.96B
Research & Development	3.6B	3.61B	3.38B	3.3B	2.48B	3.27B	5.45B	5.29B	5.19B	5.04B	2.69B	2.04B	1.33B	670M	2.19B	2.19B	2.19B	2.19B	2.48B	2.48B	2.48B	2.48B	2.11B	2.11B	2.11B	2.11B	1.38B	1.38B	1.38B	1.38B	1.4B	1.4B	1.4B	1.4B	1.31B	1.31B	1.31B
Other Expenses	74.23M	163.01M	178.28M	347.91M	210.83M	141.52M	71.07M	88.26M	264.29M	279.13M	378.81M	282.92M	381.72M	469.43M	461.76M	378M	364.4M	327.22M	287.2M	320.78M	282.27M	279.81M	271.83M	269.97M	192.23M	132.34M	25.59M	-15.93M	-34.41M	-32.85M	8.78M	-18.76M	-16.56M	-26.7M	-30.28M	-32.69M	-22.84M
Operating Expenses	15.35B	15.48B	15.79B	15.77B	15.66B	15.56B	15.17B	14.54B	14.2B	13.69B	13.18B	12.75B	12.05B	11.72B	11.64B	11.49B	11.81B	11.94B	12.34B	12.83B	13.22B	13.54B	14.44B	14.13B	13.52B	13.1B	10.33B	8.85B	7.44B	6.05B	5.83B	5.8B	5.77B	5.67B	5.53B	5.44B	5.24B
Interest Expense	184.47M	177.07M	174.93M	176.65M	174.03M	166.98M	159.11M	150.24M	146.76M	138.18M	127.08M	115.75M	108.01M	106.29M	118.98M	119.3M	113.02M	113.17M	83.55M	63.81M	46.67M	22.79M	33.91M	27.07M	47.89M	56.94M	38.71M	39.85M	15.79M	6.7M	7.05M	10.12M	11.33M	11.13M	10.06M	5.85M	6.4M
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	54.81B	55.67B	57.27B	60.38B	61.83B	61.3B	58.6B	54.35B	51.8B	48.35B	44.68B	41.2B	37.18B	36.17B	35.12B	35.01B	36.38B	37.42B	41.64B	45.54B	49.28B	50.91B	50.59B	48.63B	44.03B	41.74B	35.47B	30.36B	26.51B	22.26B	21.74B	21.32B	20.9B	20.66B	19.93B	19.73B	19.32B
Income Tax Expense	-3.53B	-2.8B	1.22B	2B	2.89B	2.6B	2.69B	2.52B	2.31B	2.29B	2.58B	1.82B	966.34M	465.71M	-431.97M	-378.54M	-126.03M	752M	1.51B	2.85B	4.23B	4.73B	4.65B	4.49B	4.27B	3.9B	4.14B	3B	2.41B	1.98B	2.25B	2.55B	2.46B	2.61B	2.5B	2.57B	2.68B
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)	-266.61	-261.19	19.99	52.28	69.65	79.76	78.10	76.74	69.92	69.02	51.44	28.73	16.65	6.21	-1.84	-11.03	-11.41	-8.64	19.71	62.06	92.67	120.51	116.44	106.62	98.02	85.48	233.72	225.60	219.81	215.43	59.93	56.34	51.45	54.60	53.47	53.98	58.67
EPS (Diluted)	-266.61	-261.19	19.99	52.28	69.65	79.76	78.10	76.74	69.91	69.01	51.43	28.72	16.65	6.21	-1.84	-11.03	-11.41	-8.64	19.71	62.06	92.67	120.51	116.44	106.62	98.02	85.48	233.72	225.60	219.81	215.43	59.93	56.34	51.45	54.60	53.47	53.98	58.67
EBITDA	-18.28B	-17.07B	13.53B	17.25B	19.55B	19.94B	19.45B	18.77B	17.73B	17.4B	15.85B	12.56B	10.18B	8.66B	6.75B	5.63B	6.07B	7.05B	8.88B	13.17B	15.72B	17.49B	16.7B	15.36B	14.04B	12.26B	26.65B	24.51B	23.39B	22.42B	7.98B	7.95B	7.42B	7.82B	7.6B	7.68B	8.22B
EBIT	-28.67B	-27.43B	3.3B	7.15B	9.69B	10.36B	10.31B	10.03B	9.26B	9.15B	7.67B	4.64B	2.54B	1.06B	-668.31M	-1.41B	-1.05B	238.83M	4B	9.62B	14.01B	17.26B	16.47B	15.29B	13.98B	11.98B	25.86B	23.72B	22.61B	21.88B	7.94B	7.91B	7.39B	7.56B	7.35B	7.43B	7.91B
Depreciation & Amortization	10.56B	10.36B	10.24B	10.1B	9.86B	9.57B	9.14B	8.74B	8.46B	8.25B	7.97B	7.78B	7.54B	7.58B	7.61B	7.31B	7.38B	7.08B	5.34B	3.67B	2.06B	606.14M	310.87M	201.75M	-182.32M	-331.21M	-135.44M	-122.95M	128.37M	151.65M	127.48M	377.83M	-12.25M	192.63M	185.16M	209.2M	526.61M