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Year on year Harmonic Drive Systems Inc 's revenues fell -21.99% from 71.53bn to 55.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 7.60bn to a loss of 24.81bn.
| Gross margin | 26.63% |
|---|---|
| Net profit margin | -47.08% |
| Operating margin | -54.31% |
| Return on assets | -18.49% |
|---|---|
| Return on equity | -27.26% |
| Return on investment | -20.50% |
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Cash flow in JPYView more
In 2024, Harmonic Drive Systems Inc did not generate a significant amount of cash. However, the company earned 12.73bn from its operations for a Cash Flow Margin of 22.81%. In addition the company used 5.95bn on investing activities and also paid 8.12bn in financing cash flows.
| Cash flow per share | -162.34 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 847.10 |
|---|---|
| Tangible book value per share | 706.21 |
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Balance sheet in JPYView more
| Current ratio | 3.69 |
|---|---|
| Quick ratio | 2.67 |
| Total debt/total equity | 0.2877 |
|---|---|
| Total debt/total capital | 0.2234 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.57% and -427.58%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.47% |
|---|---|
| Div growth rate (5 year) | -12.05% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -482.82 |
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