S&P 500 7,495.74 ▲ 75.64 (+1.02%) DOW 51,638.49 ▲ 145.94 (+0.28%) NASDAQ 26,428.85 ▲ 407.20 (+1.56%) US Markets Open â€ĸ 02:27 PM ET

THH

TryHard Holdings Limited

Price Chart
Latest Quote

$0.28

-0.02 (-5.80%)
Current Price
Previous Close $0.30
Open $0.31
Day High $0.53
Day Low $0.26
Volume 20,288,244
Fetched: 2026-06-18T18:27:03
Stock Information
Note: Financial values converted from JPY to USD
Shares Outstanding 50.05M
Total Debt $12.48M
Cash Equivalents $121K
Revenue $21.92M
Net Income $94K
Sector Industrials
Industry Specialty Business Services
Market Cap $14.14M
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.01B
Sales$21.92M
Income$94K
Book/sh$0.10
Cash/sh$0.39
Employees116
Financial Ratios
Quick Ratio0.95
Current Ratio0.99
Debt/Eq257.77
EPS Growth TTM-86.20%
Returns & Margins
ROA-1.58%
ROE2.59%
Gross Margin18.93%
Operating Margin-6.31%
Profit Margin0.43%
Ownership
Insider Ownership42.31%
Institutional Ownership0.56%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.00
P/B2.81
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.33
SMA50$0.35
SMA200$5.68
RSI36.71
ATR0.0531
Shares Float20.65M
Short Float0.36%
Short Ratio0.20
Rel Volume12.21
Performance History
Week-13.84%
Month-4.20%
Quarter-30.05%
6 Months-97.71%
YTD-98.61%
10 Years-98.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.28 20,288,244
2026-06-17 $0.30 714,800
2026-06-16 $0.28 160,200
2026-06-15 $0.30 120,300
2026-06-12 $0.28 405,700
2026-06-11 $0.33 161,400
2026-06-10 $0.34 229,400
2026-06-09 $0.30 208,500
2026-06-08 $0.30 1,305,800
2026-06-05 $0.31 164,400
2026-06-04 $0.33 75,400
2026-06-03 $0.35 64,000
2026-06-02 $0.35 128,000
2026-06-01 $0.38 129,500
2026-05-29 $0.35 475,800
2026-05-28 $0.39 301,100
2026-05-27 $0.36 174,100
2026-05-26 $0.34 382,300
2026-05-22 $0.40 7,553,100
2026-05-21 $0.30 203,600
2026-05-20 $0.29 80,600
2026-05-19 $0.29 443,700
2026-05-18 $0.30 61,300
About TryHard Holdings Limited

TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event; and provision of public announcement sound systems, lighting, and disc jockey and video jockey technicians, as well as security, graphics/web design, music video production and enhancement, and ticketing services. The company also provides consultancy and management services, such as venue management, artist production, management, security, food and beverage, ticketing, accounting, visual design, VIP packages, photography, logo design, marketing, etc. In addition, it offers sub-leasing solutions to entertainment venue owners and operators; and operates a portfolio of restaurants that provides a range of cuisines and dining experiences. TryHard Holdings Limited was founded in 2013 and is headquartered in Osaka, Japan.

Period:
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Income Statement (Annual)
Metric 2024-06-30 2023-06-30
Revenue
Reconciled Cost Of Revenue $15,388,503 $13,906,388
Cost Of Revenue $16,685,068 $15,123,787
Total Revenue $21,543,448 $18,745,063
Operating Revenue $21,543,448 $18,745,063
Expenses
Interest Expense $134,486 $131,580
Total Expenses $20,612,686 $18,287,104
Rent Expense Supplemental $1,206,164 $1,121,665
Other Income Expense $645,264 $-7,569
Other Non Operating Income Expenses $26,198 $14,820
Net Non Operating Interest Income Expense $-134,486 $-131,580
Total Other Finance Cost $890 $871
Interest Expense Non Operating $134,486 $131,580
Operating Expense $3,927,619 $3,163,317
Other Operating Expenses $164,475 $102,033
Selling And Marketing Expense $1,335,018 $1,246,392
General And Administrative Expense $2,116,243 $1,755,177
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $855,268 $205,106
Net Interest Income $-134,486 $-131,580
Normalized Income $374,754 $219,502
Net Income From Continuing And Discontinued Operation $855,268 $205,106
Total Operating Income As Reported $997,554 $450,390
Net Income Common Stockholders $855,268 $205,106
Net Income $855,268 $205,106
Net Income Including Noncontrolling Interests $855,268 $205,106
Net Income Continuous Operations $855,268 $205,106
Pretax Income $1,441,539 $318,810
Special Income Charges $629,124 $-5,714
Earnings From Equity Interest $-6,604 $0
Operating Income $930,762 $457,959
Depreciation Amortization Depletion Income Statement $317,347 $201,173
Depreciation And Amortization In Income Statement $317,347 $201,173
Depreciation Income Statement $317,347 $201,173
Gross Profit $4,858,381 $3,621,276
Per Share
Diluted EPS $0.02 $0.00
Basic EPS $0.02 $0.00
Other
Tax Effect Of Unusual Items $145,155 $-7,993
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $2,564,268 $1,891,350
Total Unusual Items $625,670 $-22,388
Total Unusual Items Excluding Goodwill $625,670 $-22,388
Reconciled Depreciation $1,613,912 $1,418,572
EBITDA (Bullshit earnings) $3,189,938 $1,868,962
EBIT $1,576,026 $450,390
Diluted Average Shares $311,498 $311,498
Basic Average Shares $311,498 $311,498
Diluted NI Availto Com Stockholders $855,268 $205,106
Tax Provision $586,271 $113,704
Gain On Sale Of Ppe $43,414 $-5,714
Gain On Sale Of Business $585,076 $0
Gain On Sale Of Security $-3,454 $-16,675
Provision For Doubtful Accounts $-5,465 $-141,458
Selling General And Administration $3,451,261 $3,001,569
Other Gand A $1,005,154 $632,703
Insurance And Claims $106,975 $95,928
Salaries And Wages $1,004,114 $1,026,546
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2024-06-30 2023-06-30
Assets
Net Tangible Assets $2,407,611 $1,365,616
Total Assets $21,201,011 $20,280,083
Total Non Current Assets $15,591,107 $16,004,662
Other Non Current Assets $44,547 $34,688
Non Current Prepaid Assets $722,898 $644,100
Non Current Deferred Assets $155,649 $135,800
Non Current Deferred Taxes Assets $155,649 $135,800
Non Current Accounts Receivable $954,246 $712,529
Current Assets $5,609,904 $4,275,421
Prepaid Assets $278,004 $347,927
Inventory $1,799 $1,861
Receivables $4,744,689 $3,493,269
Receivables Adjustments Allowances $0 $-1,718
Other Receivables $730,679 $652,621
Accounts Receivable $4,014,011 $2,842,366
Allowance For Doubtful Accounts Receivable $-173,064 $-176,811
Gross Accounts Receivable $4,187,075 $3,019,177
Cash Cash Equivalents And Short Term Investments $585,412 $432,365
Cash And Cash Equivalents $585,412 $432,365
Cash Equivalents $569,247 $412,534
Cash Financial $16,164 $19,830
Debt
Net Debt $5,078,500 $5,103,689
Total Debt $14,474,409 $14,862,663
Long Term Debt And Capital Lease Obligation $12,057,618 $12,640,496
Long Term Debt $4,754,679 $4,842,061
Current Debt And Capital Lease Obligation $2,416,792 $2,222,167
Current Debt $909,232 $693,993
Other Current Borrowings $909,232 $693,993
Liabilities
Total Liabilities Net Minority Interest $18,793,400 $18,914,467
Total Non Current Liabilities Net Minority Interest $12,674,692 $13,212,370
Other Non Current Liabilities $515,738 $473,662
Current Liabilities $6,118,708 $5,702,097
Current Deferred Liabilities $1,575 $313,800
Payables And Accrued Expenses $3,266,328 $2,755,482
Payables $2,936,675 $2,506,103
Other Payable $555,367 $533,016
Total Tax Payable $1,152,537 $508,269
Income Tax Payable $657,737 $263,035
Accounts Payable $1,228,771 $1,464,818
Equity
Common Stock Equity $2,407,574 $1,365,579
Preferred Stock Equity $37 $37
Total Equity Gross Minority Interest $2,407,611 $1,365,616
Stockholders Equity $2,407,611 $1,365,616
Other Equity Interest $-37 $-37
Gains Losses Not Affecting Retained Earnings $496,959 $310,233
Other Equity Adjustments $496,959 $310,233
Retained Earnings $1,909,674 $1,054,406
Long Term Equity Investment $18,293 $0
Other
Ordinary Shares Number $311,498 $311,498
Share Issued $311,498 $311,498
Tangible Book Value $2,407,574 $1,365,579
Invested Capital $8,071,485 $6,901,633
Working Capital $-508,804 $-1,426,676
Capital Lease Obligations $8,810,498 $9,326,609
Total Capitalization $7,162,290 $6,207,677
Capital Stock $1,015 $1,015
Common Stock $977 $977
Preferred Stock $37 $37
Long Term Capital Lease Obligation $7,302,939 $7,798,435
Long Term Provisions $101,336 $98,212
Current Deferred Revenue $1,575 $313,800
Current Capital Lease Obligation $1,507,559 $1,528,174
Pensionand Other Post Retirement Benefit Plans Current $434,014 $410,648
Current Accrued Expenses $329,653 $249,379
Investments And Advances $18,293 $0
Investmentsin Associatesat Cost $18,293 $0
Net PPE $13,695,475 $14,477,546
Accumulated Depreciation $-1,706,149 $-1,308,254
Gross PPE $15,401,623 $15,785,800
Leases $2,566,826 $2,232,032
Other Properties $7,178,517 $8,151,311
Machinery Furniture Equipment $1,725,911 $1,472,088
Buildings And Improvements $1,189,297 $1,189,297
Land And Improvements $2,741,073 $2,741,073
Properties $0 $0
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30
Free Cash Flow
Free Cash Flow $276,517 $1,372,687
Operating Activities
Operating Cash Flow $889,533 $1,950,287
Cash Flow From Continuing Operating Activities $889,533 $1,950,287
Operating Gains Losses $-621,886 $5,714
Investing Activities
Capital Expenditure $-613,016 $-577,600
Investing Cash Flow $715,025 $-99,108
Cash Flow From Continuing Investing Activities $715,025 $-99,108
Net Other Investing Changes $705,620 $478,492
Financing Activities
Issuance Of Capital Stock $186,726 $0
Financing Cash Flow $-1,451,510 $-1,748,511
Cash Flow From Continuing Financing Activities $-1,451,510 $-1,748,511
Net Common Stock Issuance $186,726 $0
Common Stock Issuance $186,726 $0
Other
Repayment Of Debt $-2,829,681 $-2,134,412
Issuance Of Debt $1,191,444 $385,901
End Cash Position $585,412 $432,365
Beginning Cash Position $432,365 $329,696
Changes In Cash $153,047 $102,668
Net Issuance Payments Of Debt $-1,638,237 $-1,748,511
Net Long Term Debt Issuance $-1,638,237 $-1,748,511
Long Term Debt Payments $-2,829,681 $-2,134,412
Long Term Debt Issuance $1,191,444 $385,901
Net Business Purchase And Sale $622,421 $0
Sale Of Business $622,421 $0
Net PPE Purchase And Sale $-613,016 $-577,600
Purchase Of PPE $-613,016 $-577,600
Taxes Refund Paid $-286,768 $-252,734
Change In Working Capital $-1,385,652 $469,803
Change In Other Working Capital $-312,225 $308,702
Change In Other Current Assets $-56 $-396,706
Change In Payables And Accrued Expense $92,747 $-168,415
Change In Payable $92,747 $-168,415
Change In Account Payable $151,883 $-158,475
Change In Tax Payable $-59,136 $-9,940
Change In Income Tax Payable $-59,136 $-9,940
Change In Inventory $62 $-728
Change In Receivables $-1,166,180 $726,950
Changes In Account Receivables $-1,166,180 $726,950
Other Non Cash Items $133,852 $131,580
Provisionand Write Offof Assets $-5,465 $-141,458
Depreciation Amortization Depletion $1,613,912 $1,418,572
Depreciation And Amortization $1,613,912 $1,418,572
Depreciation $1,613,912 $1,418,572
Earnings Losses From Equity Investments $6,604 $0
Gain Loss On Sale Of PPE $-43,414 $5,714
Gain Loss On Sale Of Business $-585,076 $0
Net Income From Continuing Operations $1,441,539 $318,810
Fetched: 2026-06-18