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Harrison Global Holdings Inc. (BLMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0005
+0.0001 (25.00%)
Aug 5, 2026, 3:08 PM EST

Harrison Global Holdings Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
182.15220.03128.31145.482.44
Revenue Growth
-17.22%71.48%-11.75%76.39%-
Gross Profit
41.4766.1545.0137.7920.29
Operating Income
-355.11-185.9-14.896.82-3.08
Net Income
-403.74-221.02-15.80.24-3.3
Earnings Per Share
-309.72-191.94-18.680.54-36.62
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
70.77148.6459.9665.4821.34
Total Debt
33.6139.4316.5419.7118.15
Net Cash (Debt)
37.16109.2143.4145.783.18
Net Cash Growth
-65.97%151.57%-5.16%1339.01%-
Net Cash Per Share
28.5194.8451.34101.7235.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-575.64-441.04-41.8352.82-2.04
Capital Expenditures
---0.32-0.37-
Free Cash Flow
-575.64-441.04-42.1452.45-2.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.77%30.06%35.07%25.99%24.61%
Operating Margin
-194.96%-84.49%-11.60%4.69%-3.73%
Pretax Margin
-221.66%-100.45%-12.31%4.64%-3.84%
Profit Margin
-221.66%-100.45%-12.31%0.17%-4.00%
FCF Margin
-316.04%-200.45%-32.84%36.07%-2.48%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.037.60---