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Harmonic Drive Systems 대차 대조표 상태

재무 상태 기준 확인 5/6

Harmonic Drive Systems 의 총 주주 지분은 ¥79.4B 이고 총 부채는 ¥18.4B, 이는 부채 대 자기자본 비율을 23.2% 로 가져옵니다. 총자산과 총부채는 각각 ¥119.1B 및 ¥39.7B 입니다. Harmonic Drive Systems 의 EBIT는 ¥8.4M 이며 이자보상배율은 -0 입니다. ¥20.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

23.2%

부채 비율

JP¥18.43b

부채

이자 보상 비율	-0.6x
현금	JP¥20.36b
주식	JP¥79.40b
총 부채	JP¥39.74b
총 자산	JP¥119.14b

최근 재무 상태 업데이트

Recent updates

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

May 25

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 16

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Mar 31

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Apr 06

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Mar 02

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Jan 26

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Dec 21

재무 상태 분석

단기부채: 6324 의 단기 자산 ( ¥47.5B )이 단기 부채( ¥11.7B ).

장기 부채: 6324 의 단기 자산( ¥47.5B )이 장기 부채( ¥28.0B ).

부채 대 자본 내역 및 분석

부채 수준: 6324 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 6324 의 부채 대 자기자본 비율은 지난 5년간 1.9% 에서 23.2% 로 증가했습니다.

부채 범위: 6324 의 부채는 영업 현금 흐름 ( 69.1% )에 의해 잘 충당되었습니다.

이자 보장: 6324 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Harmonic Drive Systems 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Recent updates

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Harmonic Drive Systems Inc. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2025

Now 24% overvalued after recent price rise

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2024

Consensus EPS estimates fall by 76%

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Upcoming dividend of JP¥10.00 per share

Harmonic Drive Systems Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Consensus EPS estimates upgraded to JP¥1.72 loss

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 95%

Consensus EPS estimates fall from profit to JP¥1.32 loss

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Consensus EPS estimates increase from loss to JP¥0.028 profit

Consensus EPS estimates upgraded to JP¥0.072 loss

Consensus EPS estimates have been downgraded.

New minor risk - Profit margin trend

Upcoming dividend of JP¥3.00 per share at 1.0% yield

Consensus EPS estimates fall by 12%

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 36%

Now 23% undervalued after recent price drop

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 17%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥17.00 per share at 0.7% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

J.P. Morgan Securities plc and Nomura Securities Co., Ltd. acquired a 9.64% stake in Harmonic Drive Systems Inc. (TSE:6324) from Nabtesco Corporation (TSE:6268) for ¥47.3 billion.

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Harmonic Drive Systems Inc., Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Harmonic Drive Systems Inc. (TSE:6324) announces an Equity Buyback for 2,000,000 shares, representing 2.08% for ¥5,000 million.

Less than half of directors are independent

Harmonic Drive Systems Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Price target decreased to JP¥5,545

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥11.40 (vs JP¥1.37 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥11.65 (vs JP¥1.21 in 1Q 2021)

Consensus EPS estimates increase to JP¥80.58

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥11.38 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥8.64 loss in FY 2020)

Price target decreased to JP¥7,125

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Upcoming dividend of JP¥10.00 per share

New 90-day low: JP¥7,480

Harmonic Drive Systems Inc. to Report Q1, 2022 Results on Aug 06, 2021

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Third quarter 2021 earnings released: EPS JP¥0.70 (vs JP¥8.48 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Price target raised to JP¥7,800

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

New 90-day high: JP¥8,710