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Harmonic Drive Systems Inc.

6324 株式会社ハーモニック・ドライブ・システムズ
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥59.6bn+7.0% YoY
Operating income
¥2.6bn+36617.3% YoY
Net income
¥1.6bn-53.7% YoY
Total assets
¥111.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YBHC

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥59.6bn
Revenue売上高Prior period¥55.6bn
Operating income営業利益Current period¥2.6bn
Operating income営業利益Prior period¥7.0mn
Ordinary income経常利益Current period¥2.5bn
Ordinary income経常利益Prior period¥151.2mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥1.6bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥3.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥6.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥7.5bn
Total assets総資産Current period¥111.4bn
Total assets総資産Prior period¥113.6bn
Net assets純資産Current period¥80.4bn
Net assets純資産Prior period¥78.9bn
Cash and cash equivalents現金及び現金同等物Current period¥19.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥22.9bn
Basic EPS1株当たり当期純利益Current period¥16.99
Basic EPS1株当たり当期純利益Prior period¥36.57
Equity ratio自己資本比率Current period72.2%
Equity ratio自己資本比率Prior period69.5%
Employees従業員数Current period1,419
Employees従業員数Prior period1,384
Revenue growth YoY売上高 前年比Current period7.0%
Operating income growth YoY営業利益 前年比Current period36617.3%
Net income growth YoY純利益 前年比Current period-53.7%
Operating margin営業利益率Current period4.3%
Net margin純利益率Current period2.7%

View the original filing on EDINET →