THH
TryHard Holdings Limited
Price Chart
No historical data available
Latest Quote
$2.05
-0.10 (-4.65%)
Current Price
| Previous Close | $2.15 |
| Open | $2.21 |
| Day High | $2.22 |
| Day Low | $1.92 |
| Volume | 36,165 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 5.00M |
| Total Debt | $11.31M |
| Cash Equivalents | $760K |
| Revenue | $22.22M |
| Net Income | $-241K |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $10.26M |
| EPS (TTM) | $-0.05 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | - | $15,453,718 | $13,965,322 |
| Cost Of Revenue | - | $16,755,777 | $15,187,880 |
| Total Revenue | - | $21,634,747 | $18,824,502 |
| Operating Revenue | - | $21,634,747 | $18,824,502 |
| Expenses | |||
| Interest Expense | - | $135,056 | $132,137 |
| Total Expenses | - | $20,700,041 | $18,364,603 |
| Rent Expense Supplemental | - | $1,211,276 | $1,126,418 |
| Other Income Expense | - | $647,998 | $-7,601 |
| Other Non Operating Income Expenses | - | $26,309 | $14,883 |
| Net Non Operating Interest Income Expense | - | $-135,056 | $-132,137 |
| Total Other Finance Cost | - | $894 | $875 |
| Interest Expense Non Operating | - | $135,056 | $132,137 |
| Operating Expense | - | $3,944,264 | $3,176,723 |
| Other Operating Expenses | - | $165,172 | $102,466 |
| Selling And Marketing Expense | - | $1,340,676 | $1,251,674 |
| General And Administrative Expense | - | $2,125,212 | $1,762,615 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | - | $858,893 | $205,976 |
| Net Interest Income | - | $-135,056 | $-132,137 |
| Normalized Income | - | $376,342 | $220,432 |
| Net Income From Continuing And Discontinued Operation | - | $858,893 | $205,976 |
| Total Operating Income As Reported | - | $1,001,781 | $452,299 |
| Net Income Common Stockholders | - | $858,893 | $205,976 |
| Net Income | - | $858,893 | $205,976 |
| Net Income Including Noncontrolling Interests | - | $858,893 | $205,976 |
| Net Income Continuous Operations | - | $858,893 | $205,976 |
| Pretax Income | - | $1,447,648 | $320,161 |
| Special Income Charges | - | $631,790 | $-5,738 |
| Earnings From Equity Interest | - | $-6,632 | $0 |
| Operating Income | - | $934,706 | $459,899 |
| Depreciation Amortization Depletion Income Statement | - | $318,692 | $202,025 |
| Depreciation And Amortization In Income Statement | - | $318,692 | $202,025 |
| Depreciation Income Statement | - | $318,692 | $202,025 |
| Gross Profit | - | $4,878,970 | $3,636,622 |
| Per Share | |||
| Diluted EPS | $0.00 | $0.02 | $0.00 |
| Basic EPS | $0.00 | $0.02 | $0.00 |
| Other | |||
| Diluted Average Shares | $312,818 | $312,818 | $312,818 |
| Basic Average Shares | $312,818 | $312,818 | $312,818 |
| Tax Effect Of Unusual Items | - | $145,771 | $-8,027 |
| Tax Rate For Calcs | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $2,575,135 | $1,899,366 |
| Total Unusual Items | - | $628,321 | $-22,483 |
| Total Unusual Items Excluding Goodwill | - | $628,321 | $-22,483 |
| Reconciled Depreciation | - | $1,620,752 | $1,424,584 |
| EBITDA (Bullshit earnings) | - | $3,203,457 | $1,876,882 |
| EBIT | - | $1,582,705 | $452,299 |
| Diluted NI Availto Com Stockholders | - | $858,893 | $205,976 |
| Tax Provision | - | $588,755 | $114,186 |
| Gain On Sale Of Ppe | - | $43,598 | $-5,738 |
| Gain On Sale Of Business | - | $587,555 | $0 |
| Gain On Sale Of Security | - | $-3,469 | $-16,745 |
| Provision For Doubtful Accounts | - | $-5,488 | $-142,057 |
| Selling General And Administration | - | $3,465,887 | $3,014,289 |
| Other Gand A | - | $1,009,413 | $635,385 |
| Insurance And Claims | - | $107,429 | $96,334 |
| Salaries And Wages | - | $1,008,370 | $1,030,897 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $6,341,970 | $4,031,022 | $2,854,411 |
| Net Tangible Assets | - | $2,417,814 | $1,371,404 |
| Total Assets | - | $21,290,859 | $20,366,028 |
| Total Non Current Assets | - | $15,657,180 | $16,072,488 |
| Other Non Current Assets | - | $44,735 | $34,835 |
| Non Current Prepaid Assets | - | $725,962 | $646,829 |
| Non Current Deferred Assets | - | $156,308 | $136,375 |
| Non Current Deferred Taxes Assets | - | $156,308 | $136,375 |
| Non Current Accounts Receivable | - | $958,290 | $715,548 |
| Current Assets | - | $5,633,678 | $4,293,540 |
| Prepaid Assets | - | $279,182 | $349,402 |
| Inventory | - | $1,806 | $1,869 |
| Receivables | - | $4,764,797 | $3,508,073 |
| Receivables Adjustments Allowances | - | $0 | $-1,725 |
| Other Receivables | - | $733,775 | $655,386 |
| Allowance For Doubtful Accounts Receivable | - | $-173,798 | $-177,560 |
| Gross Accounts Receivable | - | $4,204,819 | $3,031,972 |
| Cash Cash Equivalents And Short Term Investments | - | $587,893 | $434,197 |
| Cash And Cash Equivalents | - | $587,893 | $434,197 |
| Cash Equivalents | - | $571,660 | $414,283 |
| Cash Financial | - | $16,233 | $19,914 |
| Debt | |||
| Net Debt | - | $5,100,022 | $5,125,318 |
| Total Debt | - | $14,535,750 | $14,925,649 |
| Long Term Debt And Capital Lease Obligation | - | $12,108,716 | $12,694,065 |
| Long Term Debt | - | $4,774,829 | $4,862,581 |
| Current Debt And Capital Lease Obligation | - | $2,427,034 | $2,231,584 |
| Current Debt | - | $913,086 | $696,934 |
| Other Current Borrowings | - | $913,086 | $696,934 |
| Liabilities | |||
| Accounts Payable | $1,694,428 | $1,233,978 | $1,471,025 |
| Total Liabilities Net Minority Interest | - | $18,873,044 | $18,994,625 |
| Total Non Current Liabilities Net Minority Interest | - | $12,728,406 | $13,268,363 |
| Other Non Current Liabilities | - | $517,924 | $475,670 |
| Current Liabilities | - | $6,144,639 | $5,726,262 |
| Current Deferred Liabilities | - | $1,581 | $315,130 |
| Payables And Accrued Expenses | - | $3,280,170 | $2,767,159 |
| Payables | - | $2,949,120 | $2,516,723 |
| Other Payable | - | $557,721 | $535,275 |
| Total Tax Payable | - | $1,157,421 | $510,423 |
| Income Tax Payable | - | $660,524 | $264,150 |
| Equity | |||
| Common Stock Equity | - | $2,417,777 | $1,371,366 |
| Preferred Stock Equity | - | $38 | $38 |
| Total Equity Gross Minority Interest | - | $2,417,814 | $1,371,404 |
| Stockholders Equity | - | $2,417,814 | $1,371,404 |
| Other Equity Interest | - | $-38 | $-38 |
| Gains Losses Not Affecting Retained Earnings | - | $499,066 | $311,548 |
| Other Equity Adjustments | - | $499,066 | $311,548 |
| Retained Earnings | - | $1,917,767 | $1,058,874 |
| Long Term Equity Investment | - | $18,370 | $0 |
| Other | |||
| Dueto Related Parties Current | $166,447 | - | - |
| Ordinary Shares Number | - | $312,818 | $312,818 |
| Share Issued | - | $312,818 | $312,818 |
| Tangible Book Value | - | $2,417,777 | $1,371,366 |
| Invested Capital | - | $8,105,691 | $6,930,881 |
| Working Capital | - | $-510,960 | $-1,432,722 |
| Capital Lease Obligations | - | $8,847,836 | $9,366,134 |
| Total Capitalization | - | $7,192,643 | $6,233,984 |
| Capital Stock | - | $1,019 | $1,019 |
| Common Stock | - | $981 | $981 |
| Preferred Stock | - | $38 | $38 |
| Long Term Capital Lease Obligation | - | $7,333,888 | $7,831,484 |
| Long Term Provisions | - | $101,766 | $98,628 |
| Current Deferred Revenue | - | $1,581 | $315,130 |
| Current Capital Lease Obligation | - | $1,513,948 | $1,534,650 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $435,853 | $412,389 |
| Current Accrued Expenses | - | $331,050 | $250,436 |
| Investments And Advances | - | $18,370 | $0 |
| Investmentsin Associatesat Cost | - | $18,370 | $0 |
| Net PPE | - | $13,753,514 | $14,538,901 |
| Accumulated Depreciation | - | $-1,713,379 | $-1,313,798 |
| Gross PPE | - | $15,466,894 | $15,852,699 |
| Leases | - | $2,577,704 | $2,241,491 |
| Other Properties | - | $7,208,938 | $8,185,855 |
| Machinery Furniture Equipment | - | $1,733,225 | $1,478,326 |
| Buildings And Improvements | - | $1,194,337 | $1,194,337 |
| Land And Improvements | - | $2,752,689 | $2,752,689 |
| Properties | - | $0 | $0 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $277,689 | $1,378,504 |
| Operating Activities | ||
| Operating Cash Flow | $893,302 | $1,958,552 |
| Cash Flow From Continuing Operating Activities | $893,302 | $1,958,552 |
| Operating Gains Losses | $-624,521 | $5,738 |
| Investing Activities | ||
| Capital Expenditure | $-615,614 | $-580,048 |
| Investing Cash Flow | $718,055 | $-99,528 |
| Cash Flow From Continuing Investing Activities | $718,055 | $-99,528 |
| Net Other Investing Changes | $708,610 | $480,520 |
| Financing Activities | ||
| Issuance Of Capital Stock | $187,518 | $0 |
| Financing Cash Flow | $-1,457,662 | $-1,755,921 |
| Cash Flow From Continuing Financing Activities | $-1,457,662 | $-1,755,921 |
| Net Common Stock Issuance | $187,518 | $0 |
| Common Stock Issuance | $187,518 | $0 |
| Other | ||
| Repayment Of Debt | $-2,841,673 | $-2,143,457 |
| Issuance Of Debt | $1,196,493 | $387,536 |
| End Cash Position | $587,893 | $434,197 |
| Beginning Cash Position | $434,197 | $331,094 |
| Changes In Cash | $153,696 | $103,103 |
| Net Issuance Payments Of Debt | $-1,645,179 | $-1,755,921 |
| Net Long Term Debt Issuance | $-1,645,179 | $-1,755,921 |
| Long Term Debt Payments | $-2,841,673 | $-2,143,457 |
| Long Term Debt Issuance | $1,196,493 | $387,536 |
| Net Business Purchase And Sale | $625,059 | $0 |
| Sale Of Business | $625,059 | $0 |
| Net PPE Purchase And Sale | $-615,614 | $-580,048 |
| Purchase Of PPE | $-615,614 | $-580,048 |
| Taxes Refund Paid | $-287,983 | $-253,805 |
| Change In Working Capital | $-1,391,524 | $471,794 |
| Change In Other Working Capital | $-313,548 | $310,010 |
| Change In Other Current Assets | $-56 | $-398,387 |
| Change In Payables And Accrued Expense | $93,140 | $-169,128 |
| Change In Payable | $93,140 | $-169,128 |
| Change In Account Payable | $152,527 | $-159,146 |
| Change In Tax Payable | $-59,387 | $-9,982 |
| Change In Income Tax Payable | $-59,387 | $-9,982 |
| Change In Inventory | $63 | $-731 |
| Change In Receivables | $-1,171,122 | $730,031 |
| Changes In Account Receivables | $-1,171,122 | $730,031 |
| Other Non Cash Items | $134,419 | $132,137 |
| Provisionand Write Offof Assets | $-5,488 | $-142,057 |
| Depreciation Amortization Depletion | $1,620,752 | $1,424,584 |
| Depreciation And Amortization | $1,620,752 | $1,424,584 |
| Depreciation | $1,620,752 | $1,424,584 |
| Earnings Losses From Equity Investments | $6,632 | $0 |
| Gain Loss On Sale Of PPE | $-43,598 | $5,738 |
| Gain Loss On Sale Of Business | $-587,555 | $0 |
| Net Income From Continuing Operations | $1,447,648 | $320,161 |
Fetched: 2026-08-28