TryHard Holdings Limited Ordinary Shares

TryHard Holdings Limited Ordinary Shares

THH · NASDAQ · Industrials / Specialty Business Services

1.20USD-0.03 (-2.44%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.22
Day Range1.19 – 1.22
52-Week Range1.34 – 550.50
Volume6.06K
Market Cap8.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
50-Day Avg2.11
200-Day Avg28.96

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Rakuyo Otsuki
  • Employees116
  • Headquarters2 Chome 5-19, Osaka, Japan, 541-0056, USA
  • Websitehttps://tryhard.me

Leadership

  • Mr. Rakuyo OtsukiChairperson & CEO · b. 1978
  • Mr. Yoichi HiraokaPresident, COO & Executive Director · b. 1987
  • Mr. Kwok Ho YinCFO & Director · b. 1988
  • Yuji KawaharaCMO & Executive Director

Financials

Income Statement

Currency: JPY2023-06-302024-06-302025-06-30
Total Revenue3.01B3.46B3.41B
Growth (%)-+14.93%-1.43%
Cost of Revenue2.43B2.68B2.79B
Gross Profit581.80M780.56M623.22M
Gross Margin19.32%22.55%18.27%
Operating Expense509.44M620.29M694.61M
Operating Income72.36M160.27M-71.39M
Operating Margin2.40%4.63%-2.09%
EBITDA300.27M512.50M272.44M
EBITDA Margin9.97%14.81%7.99%
Net Income32.95M137.41M14.57M
Net Income Margin1.09%3.97%0.43%
Interest Expense21.14M21.61M21.17M
Interest Expense % of Total Revenue0.70%0.62%0.62%

Balance Sheet

Currency: JPY2023-06-302024-06-302025-06-30
Total Assets3.26B3.41B3.67B
Total Liabilities3.04B3.02B2.89B
Total Equity219.40M386.81M780.20M
Cash69.47M94.05M8.74M
Total Debt2.39B2.33B2.75B
Net Debt2.32B2.23B2.74B

Cash Flow

Currency: JPY2023-06-302024-06-302025-06-30
Operating Cash Flow313.34M142.91M-190.38M
Investing Cash Flow-15.92M114.88M290.62M
Financing Cash Flow-280.92M-233.20M-178.04M
Capital Expenditure92.80M98.49M44.42M
Free Cash Flow220.54M44.43M-234.80M
FCF to OCF70.38%31.09%123.33%

Earnings

Report DateJun 3, 2025Oct 31, 2025
EPS Estimate0.000.00
EPS Actual-0.070.37
Surprise--
Timing--

Key Statistics & Ratios

Market Cap8.46M
Enterprise Value18.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.05
EPS-0.05
Book Value1.40
Revenue (TTM)3.55B
Gross Profit (TTM)412.34M
EBITDA-494.97M
Profit Margin-1.09%
Operating Margin-25.90%
Return on Equity-5.00%
Return on Assets-11.39%
Shares Outstanding5.00M
Shares Float2.27M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.69%
Insiders
42.31%
Retail / Other
57.00%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    62.06K0.12%
  • Jane Street Group LLC
    43.61K0.09%
  • Geode Capital Management, LLC
    31.13K0.06%
  • UBS Group AG
    15.40K0.03%
  • StoneX Group Inc
    14.23K0.03%
  • TWO SIGMA SECURITIES, LLC
    11.07K0.02%
  • Tower Research Capital LLC
    00.00%
  • State of Wyoming
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    31.13K0.06%

Stock Splits

  • Aug 10, 20261:10