Harmonic Drive Systems Inc.
Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. It offers speed reducers, rotary actuators, linear actuators, AC servo motors, and other mechatronics products, as well as HarmonicDrive, a speed reducer…
Industrial - Machinery
JP, Tokyo [HQ]
6324.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,056.00 | 22,001.00 | 20,159.00 | 18,130.00 | 21,083.00 | 25,951.00 | 28,278.00 | 30,069.00 | 54,339.00 | 67,809.00 | 37,487.00 | 37,034.00 | 57,087.00 | 71,527.00 | 55,796.00 | |
|
EPS
|
1,633.09 | 32.23 | 23.36 | 21.41 | 32.68 | 52.77 | 54.60 | 215.42 | 86.90 | 120.52 | -8.65 | 6.88 | 69.02 | 79.67 | -261.00 | |
| Diluted in mil. | 1,633.09 | 32.23 | 23.36 | 21.41 | 32.68 | 52.77 | 54.60 | 215.42 | 86.90 | 120.52 | -8.65 | 6.88 | 69.02 | 79.67 | -261.00 | |
|
Profit
|
4,529.00 | 9,930.00 | 8,297.00 | 7,368.00 | 9,117.00 | 12,121.00 | 13,286.00 | 13,866.00 | 25,703.00 | 30,446.00 | 12,003.00 | 12,582.00 | 22,426.00 | 25,786.00 | 13,050.00 | |
| Gross Margin | 37.57 | 45.14 | 41.16 | 40.64 | 43.25 | 46.71 | 46.98 | 46.12 | 47.30 | 44.90 | 32.02 | 33.98 | 39.28 | 36.05 | 23.39 | |
| Pre Tax | 1,020.00 | 5,300.00 | 3,875.00 | 3,229.00 | 4,771.00 | 7,469.00 | 7,803.00 | 21,874.00 | 12,221.00 | 17,236.00 | 125.00 | 1,019.00 | 9,011.00 | 10,194.00 | -27,606.00 | |
| Profit Margin | 8.46 | 24.09 | 19.22 | 17.81 | 22.63 | 28.78 | 27.60 | 72.75 | 22.49 | 25.42 | 0.34 | 2.75 | 15.79 | 14.25 | -49.48 | |
| ETR | 38.69 | 38.81 | 40.80 | 36.30 | 36.89 | 34.58 | 33.43 | 9.04 | 31.91 | 27.42 | 598.41 | 45.69 | 25.46 | 25.49 | 10.14 | |
| Net | 498.00 | 2,951.00 | 2,139.00 | 1,960.00 | 2,993.00 | 4,833.00 | 5,001.00 | 19,732.00 | 8,059.00 | 11,601.00 | -832.00 | 662.00 | 6,643.00 | 7,595.00 | -24,806.00 | |
| Profit Margin | 4.14 | 13.42 | 10.61 | 10.82 | 14.20 | 18.63 | 17.69 | 65.62 | 14.83 | 17.11 | -2.22 | 1.79 | 11.64 | 10.62 | -44.46 | |
| EBITDA | 1,858.00 | 6,740.00 | 5,441.00 | 4,753.00 | 6,036.00 | 8,835.00 | 9,334.00 | 9,740.00 | 18,119.00 | 23,756.00 | 8,080.00 | 8,862.00 | 17,501.00 | 20,499.00 | 10,487.00 | |
| EBITDA Margin | 15.41 | 30.64 | 27.00 | 26.22 | 28.63 | 34.05 | 33.01 | 32.39 | 33.35 | 35.04 | 21.55 | 23.93 | 30.66 | 28.66 | 18.80 | |
| Operating Income | 1,071.00 | 5,848.00 | 4,333.00 | 3,436.00 | 4,668.00 | 7,066.00 | 7,618.00 | 7,813.00 | 12,598.00 | 16,903.00 | 67.00 | 865.00 | 8,739.00 | 10,224.00 | 124.00 | |
| Operating Margin | 8.89 | 26.58 | 21.50 | 18.95 | 22.14 | 27.23 | 26.94 | 25.99 | 23.19 | 24.93 | 0.18 | 2.34 | 15.31 | 14.29 | 0.22 | |
| Interest Income | 14.00 | 15.00 | 12.00 | 15.00 | 5.00 | 8.00 | 8.00 | 10.00 | 17.00 | 24.00 | 33.00 | 38.00 | 12.00 | 14.00 | 96.00 | |
| Loss | -10,985.00 | -16,152.00 | -15,825.00 | -14,694.00 | -16,415.00 | -18,884.00 | -20,660.00 | -22,255.00 | -41,740.00 | -50,905.00 | -37,420.00 | -36,168.00 | -48,348.00 | -61,302.00 | -55,671.00 | |
| Cost of Revenue | -7,527.00 | -12,070.00 | -11,862.00 | -10,762.00 | -11,965.00 | -13,829.00 | -14,992.00 | -16,202.00 | -28,636.00 | -37,363.00 | -25,484.00 | -24,451.00 | -34,661.00 | -45,741.00 | -42,746.00 | |
|
Operating Expenses
|
-3,457.00 | -4,082.00 | -3,963.00 | -3,931.00 | -4,449.00 | -5,054.00 | -5,667.00 | -6,052.00 | -13,104.00 | -13,542.00 | -11,935.00 | -11,716.00 | -13,686.00 | -15,561.00 | -12,925.00 | |
| R&D | - - | - - | - - | -1,146.00 | -1,235.00 | -1,309.00 | -1,404.00 | -1,383.00 | -2,114.00 | -2,476.00 | -2,195.00 | -2,444.00 | -3,012.00 | -3,274.00 | -3,613.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -2,811.00 | -3,236.00 | -3,772.00 | -4,268.00 | -4,591.00 | -8,734.00 | -9,536.00 | -7,876.00 | -6,965.00 | -8,360.00 | -9,965.00 | -9,312.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -744.00 | -740.00 | -1,008.00 | -1,119.00 | -1,170.00 | -1,305.00 | -1,524.00 | -1,774.00 | -5,852.00 | -6,247.00 | -7,467.00 | -7,389.00 | -8,254.00 | -9,574.00 | -10,362.00 | |
| Interest Expenses | -48.00 | -36.00 | -35.00 | -57.00 | -43.00 | -5.00 | -11.00 | -6.00 | -42.00 | -22.00 | -113.00 | -106.00 | -138.00 | -166.00 | -177.00 | |
| Other Expenses | -51.00 | -547.00 | -458.00 | -206.00 | -103.00 | -402.00 | -185.00 | -14,061.00 | -377.00 | -330.00 | -59.00 | -153.00 | -271.00 | -32.00 | -27,730.00 | |
|
WA Shares Outstanding
|
91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 92.00 | 96.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | |
| Diluted | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 92.00 | 96.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 |