Harmonic Drive Systems Inc.
Important Dates
Harmonic Drive Systems Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Harmonic Drive Systems Inc. has 94.67M shares outstanding.
| Shares Outstanding | 94.67M |
Financial Position
As of March 31, 2026, Harmonic Drive Systems Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 1.77 |
| Debt / Equity | 22.47 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,392.75 |
Balance Sheet
EURAs of March 31, 2026, Harmonic Drive Systems Inc. holds 118.21M in cash and equivalents against 98.49M in total debt, resulting in a net debt position of -45.50M. Total book value stands at 438.27M, with working capital of 211.39M providing operational flexibility.
| Cash & Cash Equivalents | 118.21M |
| Total Debt | 98.49M |
| Net Debt | -45.50M |
| Equity (Book Value) | 438.27M |
| Book Value Per Share | 4.63 |
| Working Capital | 211.39M |
Stock Splits
Harmonic Drive Systems Inc.'s most recent stock split took place on September 26, 2014 with a 1:3 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 1:3 |