Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $313,340,382 | $400,684,657 | $459,974,513 | $491,849,155 |
| - Cash | $24,900,137 | $20,318,343 | $20,783,570 | $19,901,290 |
| + Debt | $20,740,282 | $23,813,467 | $27,365,945 | $20,907,482 |
| Enterprise Value | $309,180,527 | $404,179,781 | $466,556,888 | $492,855,347 |
| Revenue | $55,645,940 | $55,796,455 | $71,527,316 | $57,087,914 |
| % Growth | -0.3% | -22% | 25.3% | – |
| Gross Profit | $14,854,345 | $15,606,466 | $25,786,304 | $22,426,040 |
| % Margin | 26.7% | 28% | 36.1% | 39.3% |
| EBITDA | $13,028,164 | -$17,066,462 | $19,936,319 | $17,404,443 |
| % Margin | 23.4% | -30.6% | 27.9% | 30.5% |
| Net Income | $3,473,539 | -$24,806,996 | $7,595,928 | $6,643,893 |
| % Margin | 6.2% | -44.5% | 10.6% | 11.6% |
| EPS Diluted | 36.57 | -261 | 79.67 | 69.02 |
| % Growth | 114% | -427.6% | 15.4% | – |
| Operating Cash Flow | $7,516,235 | $12,728,600 | $10,850,473 | $9,881,633 |
| Capital Expenditures | -$5,334,113 | -$5,312,922 | -$9,068,600 | -$4,813,231 |
| Free Cash Flow | $2,182,122 | $7,415,678 | $1,781,873 | $5,068,402 |