Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $313,340 | $400,685 | $459,975 | $491,849 |
| - Cash | $24,900 | $20,318 | $20,784 | $19,901 |
| + Debt | $20,740 | $23,813 | $27,366 | $20,907 |
| Enterprise Value | $309,181 | $404,180 | $466,557 | $492,855 |
| Revenue | $55,646 | $55,796 | $71,527 | $57,088 |
| % Growth | -0.3% | -22% | 25.3% | – |
| Gross Profit | $14,854 | $15,606 | $25,786 | $22,426 |
| % Margin | 26.7% | 28% | 36.1% | 39.3% |
| EBITDA | $13,028 | -$17,066 | $19,936 | $17,404 |
| % Margin | 23.4% | -30.6% | 27.9% | 30.5% |
| Net Income | $3,474 | -$24,807 | $7,596 | $6,644 |
| % 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 | $12,729 | $10,850 | $9,882 |
| Capital Expenditures | -$5,334 | -$5,313 | -$9,069 | -$4,813 |
| Free Cash Flow | $2,182 | $7,416 | $1,782 | $5,068 |