HODL 1,inc. (TYO:2345)
Japan flag Japan · Delayed Price · Currency is JPY
93.00
+1.00 (1.09%)
Jul 31, 2026, 9:33 AM JST

HODL 1,inc. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
59261,613401,6031,621
Revenue Growth
-93.56%-98.39%3932.50%-97.50%-1.11%-12.80%
Gross Profit
3724638-558771378
Operating Income
-385-490-1,134-1,265186-135
Net Income
-603-1,366-1,960-2,742605-362
Earnings Per Share
-33.22-77.09-114.61-186.3047.44-49.63
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Blockchain Service Business
61.0826.55729.94219.63533.84667.73
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
59.8226.551,613394.081,6171,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1552228,3167,7481,1691,692
Total Debt
--1,3691,039308368
Net Cash (Debt)
1552226,9476,7098611,324
Net Cash Growth
-43.22%-96.80%3.55%679.21%-34.97%873.53%
Net Cash Per Share
8.5412.53406.24455.8367.52181.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-428-645-628-200-999-49
Capital Expenditures
-1-1-4-66-4-29
Free Cash Flow
-429-646-632-266-1,003-78
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
62.71%92.31%39.55%-48.10%23.32%
Operating Margin
-652.54%-1884.62%-70.30%-3162.50%11.60%-8.33%
Pretax Margin
-994.92%-5250.00%-117.48%-6667.50%37.18%-21.65%
Profit Margin
-1022.03%-5253.85%-121.51%-6855.00%37.74%-22.33%
FCF Margin
-727.12%-2484.62%-39.18%-665.00%-62.57%-4.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
----13.48-
PS Ratio
28.97169.683.77156.015.091.74