Harmonic Drive SystemsHarmonic Drive Systems Inc.6324東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +36617.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.6% | 0.40× | 4.6% | 1.61× | 7.4% |
| 2023 | 10.6% | 0.48× | 5.1% | 1.66× | 8.5% |
| 2024 | — | —× | -18.1% | —× | — |
| 2025 | 6.2% | 0.48× | 3.0% | 1.86× | 5.5% |
| 2026 | 2.7% | 0.53× | 1.4% | 1.79× | 2.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 57,088 | 71,527 | 55,796 | 55,646 | 59,558 |
| Cost of revenue | 34,662 | 45,741 | 40,190 | 40,792 | 41,424 |
| Gross profit | 22,426 | 25,786 | 15,606 | 14,854 | 18,133 |
| SG&A | 13,686 | 15,561 | 15,482 | 14,847 | 15,566 |
| Operating income | 8,740 | 10,225 | 125 | 7 | 2,568 |
| Pretax income | 9,012 | 10,195 | -27,606 | 4,780 | 2,294 |
| Income tax | 2,295 | 2,599 | -2,799 | 1,307 | 685 |
| Net income attributable to owners | 6,644 | 7,596 | -24,807 | 3,474 | 1,609 |
| Operating margin | 15.3% | 14.3% | 0.2% | 0.0% | 4.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.8B | ¥19.9B | ¥18.9B | ¥22.9B | ¥19.1B |
| Total assets | ¥143.3B | ¥154.3B | ¥119.1B | ¥113.6B | ¥111.4B |
| Net assets | ¥98.9B | ¥104B | ¥79.4B | ¥78.9B | ¥80.4B |
| Share capital | ¥7.1B | ¥7.1B | ¥7.1B | ¥7.1B | ¥7.1B |
| Property, plant and equipment | ¥44B | ¥48.9B | ¥48.1B | ¥46B | ¥45.3B |
| Intangible assets excluding goodwill | ¥40.4B | ¥40.3B | ¥12.9B | ¥12.2B | ¥12.6B |
| Goodwill | ¥15.3B | ¥15.3B | — | — | — |
| Investment securities | ¥11.1B | ¥11B | ¥8.78B | ¥409.9M | ¥390.4M |
| Current assets | ¥45.9B | ¥52.2B | ¥47.5B | ¥53.2B | ¥51B |
| Current liabilities | ¥14.1B | ¥16.5B | ¥11.7B | ¥13.9B | ¥12.3B |
| Trade payables | ¥3.86B | ¥3.6B | ¥3.04B | ¥3.18B | ¥2.39B |
| Short-term borrowings | ¥327.1M | ¥2.61B | ¥700.6M | ¥2.7B | ¥2.2B |
| Long-term borrowings | ¥14.6B | ¥17.8B | ¥15.2B | ¥11B | ¥9.13B |
| Total liabilities | ¥44.4B | ¥50.4B | ¥39.7B | ¥34.7B | ¥31B |
| Equity attributable to owners of parent | ¥89.2B | ¥89.7B | ¥62B | ¥63.3B | ¥62.3B |
| Retained earnings | ¥59.4B | ¥64.9B | ¥37.5B | ¥39.1B | ¥38.8B |
| Treasury stock | -¥38.9M | -¥4.98B | -¥5.31B | -¥5.63B | -¥6.33B |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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