TryHard Holdings Limited (THH)
NASDAQ: THH · Real-Time Price · USD
3.110
+0.819 (35.75%)
At close: Aug 10, 2026, 4:00 PM EDT
2.630
-0.480 (-15.43%)
After-hours: Aug 10, 2026, 7:41 PM EDT

TryHard Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Revenue
3,5473,5393,4613,012
Revenue Growth
0.24%2.24%14.93%-
Gross Profit
442.76700.47780.56581.81
Operating Income
-279.6357.05160.2772.36
Net Income
-38.5215.11137.4132.95
Earnings Per Share
-0.740.302.710.65
EPS Growth
--88.93%316.92%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Events Curation
968.081,020633.4
Sub-Leasing
69.72285.5291.14
Restaurant Operation
92.48112.71113.66
Consultancy and Management
2,5532,1712,014
Inter Segment Elimination
-144.5-128.07-40.3
Total
3,5393,4613,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Cash & Investments
121.3415.1594.0569.47
Total Debt
1,8052,0142,3262,388
Net Cash (Debt)
-1,683-1,999-2,231-2,318
Net Cash Growth
----
Net Cash Per Share
-32.89-39.39-43.97-45.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-197.48-197.48142.92313.34
Capital Expenditures
-46.08-46.08-98.49-92.8
Free Cash Flow
-243.56-243.5644.43220.54
Free Cash Flow Growth
---79.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Gross Margin
12.48%19.79%22.55%19.32%
Operating Margin
-7.88%1.61%4.63%2.40%
Pretax Margin
-7.90%1.39%6.69%1.70%
Profit Margin
-1.09%0.43%3.97%1.09%
FCF Margin
0.00%-6.88%1.28%7.32%