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HSYDF HARMONIC DRIVE SYSTEMS

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  • 30.970
  • 0.0000.00%
15min DelayClose Mar 4 10:38 ET
2.94BMarket Cap-17.51P/E (TTM)

HARMONIC DRIVE SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.58%19.1B
-6.99%19.8B
-2.20%20.36B
-2.20%20.36B
-2.02%18.99B
20.06%21.28B
8.59%20.35B
4.43%20.81B
4.43%20.81B
17.50%19.38B
-Cash and cash equivalents
0.50%19.05B
-7.09%19.75B
-2.24%20.32B
-2.24%20.32B
-2.08%18.96B
20.05%21.26B
8.63%20.33B
4.43%20.78B
4.43%20.78B
17.56%19.36B
-Short-term investments
49.65%47.36M
69.16%49.25M
28.83%37.16M
28.83%37.16M
54.38%31.65M
29.57%29.11M
-13.38%26.13M
4.43%28.84M
4.43%28.84M
-22.62%20.5M
-Accounts receivable
2.92%12.65B
-10.00%12.17B
-33.11%11.75B
-33.11%11.75B
-40.19%12.3B
-23.29%13.52B
-10.38%14.73B
12.76%17.57B
12.76%17.57B
30.16%20.56B
Inventory
-9.89%12.58B
4.43%13.8B
1.02%12.63B
1.02%12.63B
4.04%13.96B
4.41%13.22B
8.28%12.8B
32.94%12.5B
32.94%12.5B
51.85%13.42B
Other current assets
-60.37%1.44B
14.36%1.71B
111.09%2.72B
111.09%2.72B
184.42%3.64B
18.04%1.5B
16.64%1.61B
34.89%1.29B
34.89%1.29B
54.39%1.28B
Total current assets
-6.36%45.78B
-4.12%47.48B
-9.04%47.46B
-9.04%47.46B
-10.53%48.89B
0.49%49.52B
2.30%49.49B
13.74%52.18B
13.74%52.18B
30.23%54.64B
Non current assets
Net PPE
-4.86%46.36B
-0.27%48.26B
-1.59%48.15B
-1.59%48.15B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
11.28%48.93B
11.28%48.93B
13.84%50B
-Gross PPE
-4.86%46.36B
-0.27%48.26B
8.02%98.19B
8.02%98.19B
-2.54%48.73B
-2.54%48.39B
5.28%48.33B
14.87%90.9B
14.87%90.9B
13.84%50B
-Accumulated depreciation
----
----
-19.23%-50.04B
-19.23%-50.04B
----
----
----
-19.37%-41.97B
-19.37%-41.97B
----
Goodwill and other intangible assets
-69.68%12.52B
-70.83%12.31B
-68.02%12.9B
-68.02%12.9B
3.76%41.28B
3.72%42.2B
3.30%42.87B
-0.25%40.33B
-0.25%40.33B
1.32%39.79B
-Goodwill
----
----
--0
--0
3.27%15.57B
3.36%15.95B
2.98%16.21B
-0.51%15.26B
-0.51%15.26B
1.29%15.08B
-Other intangible assets
-51.32%12.52B
-53.09%12.31B
-48.56%12.9B
-48.56%12.9B
4.05%25.71B
3.94%26.25B
3.50%26.66B
-0.10%25.07B
-0.10%25.07B
1.33%24.71B
Defined pension benefit
14.70%1.42B
14.84%1.4B
15.20%1.37B
15.20%1.37B
-0.86%1.24B
-0.93%1.22B
-1.16%1.21B
-1.38%1.19B
-1.38%1.19B
5.64%1.25B
Other non current assets
-14.76%112.4M
-23.77%99.13M
-25.63%100.97M
-25.63%100.97M
-6.70%131.87M
-6.59%130.04M
-2.11%130.89M
3.56%135.77M
3.56%135.77M
8.11%141.34M
Total non current assets
-30.75%70.53B
-30.42%70.89B
-29.83%71.68B
-29.83%71.68B
-1.23%101.85B
-0.44%101.89B
3.91%103.99B
4.87%102.16B
4.87%102.16B
6.70%103.12B
Total assets
-22.84%116.31B
-21.82%118.37B
-22.80%119.14B
-22.80%119.14B
-4.45%150.74B
-0.14%151.41B
3.39%153.48B
7.71%154.34B
7.71%154.34B
13.82%157.76B
Liabilities
Current liabilities
Payables
-20.30%2.67B
6.29%3.61B
-32.41%3.14B
-32.41%3.14B
-44.50%3.35B
-42.88%3.39B
-17.96%4.33B
-28.14%4.64B
-28.14%4.64B
2.56%6.04B
-accounts payable
-22.97%2.52B
10.62%3.46B
-15.57%3.04B
-15.57%3.04B
-35.25%3.27B
-30.26%3.13B
-14.00%4.12B
-6.75%3.6B
-6.75%3.6B
29.86%5.05B
-Total tax payable
88.49%151.17M
-45.40%143.2M
-90.29%101.58M
-90.29%101.58M
-91.87%80.2M
-81.92%262.3M
-56.60%212.66M
-59.82%1.05B
-59.82%1.05B
-50.61%986.05M
Current provisions
32.11%147.18M
49.91%169.44M
130.84%147.76M
130.84%147.76M
88.17%111.41M
63.90%113.03M
11.42%66.32M
2.75%64.01M
2.75%64.01M
-10.66%59.21M
Current debt and capital lease obligation
52.07%5.88B
3.23%3.93B
-31.80%3.93B
-31.80%3.93B
-42.37%3.87B
-51.45%3.81B
-34.63%3.78B
110.20%5.76B
110.20%5.76B
-46.87%6.71B
-Current debt
62.47%5.17B
0.34%3.19B
-37.63%3.23B
-37.63%3.23B
-48.68%3.18B
-56.39%3.18B
-39.78%3.18B
128.18%5.18B
128.18%5.18B
-48.97%6.2B
-Current capital lease obligation
3.56%706.95M
17.76%742.96M
20.02%700.05M
20.02%700.05M
35.21%682.68M
13.09%630.91M
18.64%605.11M
23.65%583.26M
23.65%583.26M
6.98%504.91M
Other current liabilities
1.57%3.65B
-21.74%2.91B
-15.14%3.32B
-15.14%3.32B
-43.99%3.6B
-48.58%3.72B
-25.23%4.99B
33.34%3.91B
33.34%3.91B
108.55%6.42B
Current liabilities
12.50%13B
-2.65%11.59B
-28.83%11.72B
-28.83%11.72B
-43.46%11.56B
-46.90%11.91B
-25.25%13.94B
16.56%16.47B
16.56%16.47B
-9.72%20.45B
Non current liabilities
Long term provisions
----
22.88%112.92M
----
----
31.00%98.32M
31.55%91.89M
32.19%85.46M
----
----
-39.29%75.06M
Long term debt and capital lease obligation
-14.18%17.72B
-8.14%18.7B
-7.96%19.88B
-7.96%19.88B
-7.68%20.64B
15.62%20.35B
18.45%20.94B
18.92%21.6B
18.92%21.6B
169.86%22.36B
-Long term debt
-15.98%13.35B
-15.48%13.96B
-14.44%15.2B
-14.44%15.2B
-13.59%15.88B
21.25%16.52B
21.47%17.16B
21.54%17.77B
21.54%17.77B
296.67%18.38B
-Long term capital lease obligation
-8.18%4.37B
23.52%4.74B
22.03%4.68B
22.03%4.68B
19.60%4.76B
-3.68%3.83B
6.41%3.78B
8.12%3.84B
8.12%3.84B
8.97%3.98B
Other non current liabilities
-59.02%560.69M
-58.30%584.71M
-7.96%1.35B
-7.96%1.35B
-8.27%1.37B
-7.59%1.4B
-7.03%1.43B
155.58%1.46B
155.58%1.46B
150.16%1.49B
Total non current liabilities
-24.03%25.32B
-21.27%25.86B
-17.37%28.02B
-17.37%28.02B
-5.20%33.33B
9.22%32.85B
11.47%34.19B
11.90%33.91B
11.90%33.91B
69.76%35.15B
Total liabilities
-14.62%38.33B
-16.32%37.46B
-21.12%39.74B
-21.12%39.74B
-19.27%44.89B
-14.75%44.76B
-2.41%48.13B
13.38%50.38B
13.38%50.38B
28.24%55.6B
Shareholders'equity
Share capital
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
-common stock
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
0.00%7.1B
Retained earnings
-43.08%35.22B
-43.86%35.68B
-42.21%37.48B
-42.21%37.48B
-1.07%61.88B
3.77%63.55B
6.66%63.47B
9.25%64.85B
9.25%64.85B
9.37%62.55B
Paid-in capital
0.03%22.79B
0.03%22.79B
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.02%22.78B
0.05%22.77B
0.05%22.77B
0.05%22.77B
0.05%22.77B
Less: Treasury stock
4.74%5.24B
6.73%5.24B
6.64%5.31B
6.64%5.31B
0.54%5.01B
-1.34%4.91B
145.46%4.98B
12,699.28%4.98B
12,699.28%4.98B
12,754.13%4.98B
Total stockholders'equity
-26.33%77.99B
-24.13%80.92B
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
Total equity
-26.33%77.99B
-24.13%80.92B
-23.62%79.4B
-23.62%79.4B
3.61%105.85B
7.61%106.65B
6.27%105.34B
5.16%103.96B
5.16%103.96B
7.26%102.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.58%19.1B-6.99%19.8B-2.20%20.36B-2.20%20.36B-2.02%18.99B20.06%21.28B8.59%20.35B4.43%20.81B4.43%20.81B17.50%19.38B
-Cash and cash equivalents 0.50%19.05B-7.09%19.75B-2.24%20.32B-2.24%20.32B-2.08%18.96B20.05%21.26B8.63%20.33B4.43%20.78B4.43%20.78B17.56%19.36B
-Short-term investments 49.65%47.36M69.16%49.25M28.83%37.16M28.83%37.16M54.38%31.65M29.57%29.11M-13.38%26.13M4.43%28.84M4.43%28.84M-22.62%20.5M
-Accounts receivable 2.92%12.65B-10.00%12.17B-33.11%11.75B-33.11%11.75B-40.19%12.3B-23.29%13.52B-10.38%14.73B12.76%17.57B12.76%17.57B30.16%20.56B
Inventory -9.89%12.58B4.43%13.8B1.02%12.63B1.02%12.63B4.04%13.96B4.41%13.22B8.28%12.8B32.94%12.5B32.94%12.5B51.85%13.42B
Other current assets -60.37%1.44B14.36%1.71B111.09%2.72B111.09%2.72B184.42%3.64B18.04%1.5B16.64%1.61B34.89%1.29B34.89%1.29B54.39%1.28B
Total current assets -6.36%45.78B-4.12%47.48B-9.04%47.46B-9.04%47.46B-10.53%48.89B0.49%49.52B2.30%49.49B13.74%52.18B13.74%52.18B30.23%54.64B
Non current assets
Net PPE -4.86%46.36B-0.27%48.26B-1.59%48.15B-1.59%48.15B-2.54%48.73B-2.54%48.39B5.28%48.33B11.28%48.93B11.28%48.93B13.84%50B
-Gross PPE -4.86%46.36B-0.27%48.26B8.02%98.19B8.02%98.19B-2.54%48.73B-2.54%48.39B5.28%48.33B14.87%90.9B14.87%90.9B13.84%50B
-Accumulated depreciation ---------19.23%-50.04B-19.23%-50.04B-------------19.37%-41.97B-19.37%-41.97B----
Goodwill and other intangible assets -69.68%12.52B-70.83%12.31B-68.02%12.9B-68.02%12.9B3.76%41.28B3.72%42.2B3.30%42.87B-0.25%40.33B-0.25%40.33B1.32%39.79B
-Goodwill ----------0--03.27%15.57B3.36%15.95B2.98%16.21B-0.51%15.26B-0.51%15.26B1.29%15.08B
-Other intangible assets -51.32%12.52B-53.09%12.31B-48.56%12.9B-48.56%12.9B4.05%25.71B3.94%26.25B3.50%26.66B-0.10%25.07B-0.10%25.07B1.33%24.71B
Defined pension benefit 14.70%1.42B14.84%1.4B15.20%1.37B15.20%1.37B-0.86%1.24B-0.93%1.22B-1.16%1.21B-1.38%1.19B-1.38%1.19B5.64%1.25B
Other non current assets -14.76%112.4M-23.77%99.13M-25.63%100.97M-25.63%100.97M-6.70%131.87M-6.59%130.04M-2.11%130.89M3.56%135.77M3.56%135.77M8.11%141.34M
Total non current assets -30.75%70.53B-30.42%70.89B-29.83%71.68B-29.83%71.68B-1.23%101.85B-0.44%101.89B3.91%103.99B4.87%102.16B4.87%102.16B6.70%103.12B
Total assets -22.84%116.31B-21.82%118.37B-22.80%119.14B-22.80%119.14B-4.45%150.74B-0.14%151.41B3.39%153.48B7.71%154.34B7.71%154.34B13.82%157.76B
Liabilities
Current liabilities
Payables -20.30%2.67B6.29%3.61B-32.41%3.14B-32.41%3.14B-44.50%3.35B-42.88%3.39B-17.96%4.33B-28.14%4.64B-28.14%4.64B2.56%6.04B
-accounts payable -22.97%2.52B10.62%3.46B-15.57%3.04B-15.57%3.04B-35.25%3.27B-30.26%3.13B-14.00%4.12B-6.75%3.6B-6.75%3.6B29.86%5.05B
-Total tax payable 88.49%151.17M-45.40%143.2M-90.29%101.58M-90.29%101.58M-91.87%80.2M-81.92%262.3M-56.60%212.66M-59.82%1.05B-59.82%1.05B-50.61%986.05M
Current provisions 32.11%147.18M49.91%169.44M130.84%147.76M130.84%147.76M88.17%111.41M63.90%113.03M11.42%66.32M2.75%64.01M2.75%64.01M-10.66%59.21M
Current debt and capital lease obligation 52.07%5.88B3.23%3.93B-31.80%3.93B-31.80%3.93B-42.37%3.87B-51.45%3.81B-34.63%3.78B110.20%5.76B110.20%5.76B-46.87%6.71B
-Current debt 62.47%5.17B0.34%3.19B-37.63%3.23B-37.63%3.23B-48.68%3.18B-56.39%3.18B-39.78%3.18B128.18%5.18B128.18%5.18B-48.97%6.2B
-Current capital lease obligation 3.56%706.95M17.76%742.96M20.02%700.05M20.02%700.05M35.21%682.68M13.09%630.91M18.64%605.11M23.65%583.26M23.65%583.26M6.98%504.91M
Other current liabilities 1.57%3.65B-21.74%2.91B-15.14%3.32B-15.14%3.32B-43.99%3.6B-48.58%3.72B-25.23%4.99B33.34%3.91B33.34%3.91B108.55%6.42B
Current liabilities 12.50%13B-2.65%11.59B-28.83%11.72B-28.83%11.72B-43.46%11.56B-46.90%11.91B-25.25%13.94B16.56%16.47B16.56%16.47B-9.72%20.45B
Non current liabilities
Long term provisions ----22.88%112.92M--------31.00%98.32M31.55%91.89M32.19%85.46M---------39.29%75.06M
Long term debt and capital lease obligation -14.18%17.72B-8.14%18.7B-7.96%19.88B-7.96%19.88B-7.68%20.64B15.62%20.35B18.45%20.94B18.92%21.6B18.92%21.6B169.86%22.36B
-Long term debt -15.98%13.35B-15.48%13.96B-14.44%15.2B-14.44%15.2B-13.59%15.88B21.25%16.52B21.47%17.16B21.54%17.77B21.54%17.77B296.67%18.38B
-Long term capital lease obligation -8.18%4.37B23.52%4.74B22.03%4.68B22.03%4.68B19.60%4.76B-3.68%3.83B6.41%3.78B8.12%3.84B8.12%3.84B8.97%3.98B
Other non current liabilities -59.02%560.69M-58.30%584.71M-7.96%1.35B-7.96%1.35B-8.27%1.37B-7.59%1.4B-7.03%1.43B155.58%1.46B155.58%1.46B150.16%1.49B
Total non current liabilities -24.03%25.32B-21.27%25.86B-17.37%28.02B-17.37%28.02B-5.20%33.33B9.22%32.85B11.47%34.19B11.90%33.91B11.90%33.91B69.76%35.15B
Total liabilities -14.62%38.33B-16.32%37.46B-21.12%39.74B-21.12%39.74B-19.27%44.89B-14.75%44.76B-2.41%48.13B13.38%50.38B13.38%50.38B28.24%55.6B
Shareholders'equity
Share capital 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
-common stock 0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B0.00%7.1B
Retained earnings -43.08%35.22B-43.86%35.68B-42.21%37.48B-42.21%37.48B-1.07%61.88B3.77%63.55B6.66%63.47B9.25%64.85B9.25%64.85B9.37%62.55B
Paid-in capital 0.03%22.79B0.03%22.79B0.02%22.78B0.02%22.78B0.02%22.78B0.02%22.78B0.05%22.77B0.05%22.77B0.05%22.77B0.05%22.77B
Less: Treasury stock 4.74%5.24B6.73%5.24B6.64%5.31B6.64%5.31B0.54%5.01B-1.34%4.91B145.46%4.98B12,699.28%4.98B12,699.28%4.98B12,754.13%4.98B
Total stockholders'equity -26.33%77.99B-24.13%80.92B-23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B
Total equity -26.33%77.99B-24.13%80.92B-23.62%79.4B-23.62%79.4B3.61%105.85B7.61%106.65B6.27%105.34B5.16%103.96B5.16%103.96B7.26%102.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+8.91%
Coinbase
COIN
+6.95%
Tesla
TSLA
+3.79%
Vale SA
VALE
+1.73%
NVIDIA
NVDA
+1.66%

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