HODL 1,inc. (TYO:2345)
Japan flag Japan · Delayed Price · Currency is JPY
94.00
-6.00 (-6.00%)
Sep 29, 2026, 3:30 PM JST

HODL 1,inc. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
66261,613401,6031,621
Revenue Growth
-85.78%-98.39%3932.50%-97.50%-1.11%-12.80%
Gross Profit
3924638-558771378
Operating Income
-420-490-1,134-1,265186-135
Net Income
-659-1,366-1,960-2,742605-362
Earnings Per Share
-35.88-77.09-114.61-186.3047.44-49.63
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Blockchain Service Business
26.55729.94219.63533.84667.73
System Engineering Business
-492.19580.11835.4907.97
Unallocated Adjustment
--40.7-43.41-166.86-37.13
Incubation Business
-432.01-362.25414.5983.35
Total
26.551,613394.081,6171,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
942228,3167,7481,1691,692
Total Debt
--1,3691,039308368
Net Cash (Debt)
942226,9476,7098611,324
Net Cash Growth
-61.48%-96.80%3.55%679.21%-34.97%873.53%
Net Cash Per Share
5.1212.53406.24455.8367.52181.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
--645-628-200-999-49
Capital Expenditures
--1-4-66-4-29
Free Cash Flow
--646-632-266-1,003-78
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
59.09%92.31%39.55%-48.10%23.32%
Operating Margin
-636.36%-1884.62%-70.30%-3162.50%11.60%-8.33%
Pretax Margin
-960.61%-5250.00%-117.48%-6667.50%37.18%-21.65%
Profit Margin
-998.49%-5253.85%-121.51%-6855.00%37.74%-22.33%
FCF Margin
--2484.62%-39.18%-665.00%-62.57%-4.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
----13.48-
PS Ratio
28.15169.683.77156.015.091.74