THH revenueFY2026¥3.17B
- FY YoY
- -10.5%
THH revenue was ¥3.17B for fiscal 2026 (ended Jun 30, 2026), down 10.5% from fiscal 2025. It rose in 2 of the last 3 fiscal years.
TryHard Holdings Limited (THH) financials
For fiscal 2026 (ended Jun 30, 2026), TryHard Holdings Limited reported ¥3.17B of revenue and ¥17.83M of net income. Figures are in JPY, the currency of its SEC filings.
- Revenue, FY2026
- ¥3.17B
- Revenue growth, YoY
- -10.5%
- Net income, FY2026
- ¥17.83M
- Net income growth, YoY
- +18.0%
- Net margin
- 0.6%
- Free cash flow, FY2026
- -¥710.60M
- EPS, diluted, FY2026
- ¥3.44
- EPS growth, YoY
- +15.4%
- Cash
- ¥119.65M
- Total debt
- ¥260.48M
FY2023FY2026
FY2023FY2026
FY2023FY2026
THH revenue and earnings growth
THH net incomeFY2026¥17.83M
- FY YoY
- +18.0%
THH net income was ¥17.83M for fiscal 2026 (ended Jun 30, 2026), up 18.0% from fiscal 2025. It rose in 2 of the last 3 fiscal years.
THH EPSFY2026¥3.44
- FY YoY
- +15.4%
THH diluted EPS was ¥3.44 for fiscal 2026 (ended Jun 30, 2026), up 15.4% from fiscal 2025.
THH free cash flowFY2026-¥710.60M
THH free cash flow was -¥710.60M for fiscal 2026 (ended Jun 30, 2026), compared with -¥243.56M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue | ¥3.17B | ¥3.54B | ¥3.46B | ¥3.01B |
| Cost of revenue | ¥2.86B | ¥2.84B | ¥2.68B | ¥2.43B |
| Gross profit | ¥306.63M | ¥700.47M | ¥780.56M | ¥581.80M |
| Selling, general and admin | ¥747.95M | ¥502.25M | ¥404.23M | ¥306.47M |
| Operating income | -¥263.92M | ¥57.05M | ¥160.27M | ¥72.36M |
| Interest expense | ¥2.0K | ¥3.0K | ¥143.0K | ¥140.0K |
| Pre-tax income | ¥84.29M | ¥49.23M | ¥231.60M | ¥51.22M |
| Income tax | ¥66.46M | ¥34.11M | ¥94.19M | ¥18.27M |
| Net income | ¥17.83M | ¥15.11M | ¥137.41M | ¥32.95M |
| EPS, basic | ¥3.58 | ¥3.10 | ¥28.19 | ¥6.50 |
| EPS, diluted | ¥3.44 | ¥2.98 | ¥27.08 | ¥6.50 |
| Diluted shares | 5.2M | 5.1M | 5.1M | 5.1M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and equivalents | ¥119.65M | ¥13.35M | ¥94.05M | ¥69.47M |
| Inventory | ¥16.57M | ¥15.26M | ¥289.0K | - |
| Current assets | ¥1.60B | ¥1.25B | ¥901.30M | - |
| Total assets | ¥3.32B | ¥3.67B | ¥3.41B | - |
| Current liabilities | ¥1.11B | ¥1.27B | ¥983.05M | - |
| Long-term debt | ¥260.48M | ¥766.69M | ¥763.90M | - |
| Total debt | ¥260.48M | ¥766.69M | ¥763.90M | - |
| Total liabilities | ¥2.10B | ¥2.89B | ¥3.02B | - |
| Shareholders' equity | ¥1.21B | ¥781.29M | ¥386.81M | ¥219.40M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Operating cash flow | -¥661.50M | -¥197.48M | ¥142.91M | ¥313.34M |
| Capital expenditures | ¥49.09M | ¥46.08M | ¥98.49M | ¥92.80M |
| Free cash flow | -¥710.60M | -¥243.56M | ¥44.43M | ¥220.54M |
| Investing cash flow | ¥1.36B | ¥301.46M | ¥114.88M | -¥15.92M |
| Financing cash flow | -¥589.45M | -¥184.68M | -¥233.20M | -¥280.92M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | -10.5% | 2.2% | 14.9% | - |
| Net income growth, YoY | 18.0% | -89.0% | 317.0% | - |
| EPS growth, YoY | 15.4% | -89.0% | 316.6% | - |
| Gross margin | 9.7% | 19.8% | 22.6% | 19.3% |
| Operating margin | -8.3% | 1.6% | 4.6% | 2.4% |
| Net margin | 0.6% | 0.4% | 4.0% | 1.1% |
| Free cash flow margin | -22.4% | -6.9% | 1.3% | 7.3% |
| Return on equity | 1.5% | 1.9% | 35.5% | 15.0% |
| Return on assets | 0.5% | 0.4% | 4.0% | - |
| Current ratio | 1.44 | 0.99 | 0.92 | - |
| Debt to equity | 0.21 | 0.98 | 1.97 | - |
Source: XBRL data TryHard Holdings Limited files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Oct 29, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
THH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| THH | ¥3.17B | -10.5% | ¥17.83M | 0.6% | $6.6M |
| DIS | $98.86B | +4.6% | $8.60B | 8.7% | $201.59B |
| LYV | $27.88B | +13.5% | $151.08M | 0.5% | $41.29B |
| TKO | $5.54B | +19.8% | $287.24M | 5.2% | $36.02B |
| WMG | $7.30B | +12.9% | $672.00M | 9.2% | $16.37B |
| LLYVK | $451.16M | +28.3% | -$50.39M | -11.2% | $9.78B |
| LLYVA | $451.16M | +28.3% | -$50.39M | -11.2% | $9.40B |
| MSGS | $1.16B | +13.1% | -$14.58M | -1.3% | $9.36B |
| DKNG | $6.41B | +17.4% | -$378.83M | -5.9% | $9.19B |
THH FAQ
9 questionsWhat is THH revenue?
TryHard Holdings Limited (THH) reported ¥3.17B of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 10.5% from the year before.Is THH profitable?
Yes. TryHard Holdings Limited earned ¥17.83M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 0.6%.How much cash and debt does THH have?
TryHard Holdings Limited reported ¥119.65M in cash and cash equivalents and ¥260.48M of debt on its most recent balance sheet in SEC filings.How fast is THH revenue growing?
TryHard Holdings Limited's revenue changed -10.5% in fiscal 2026, to ¥3.17B.What is THH gross margin?
TryHard Holdings Limited's gross profit was ¥306.63M on ¥3.17B of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 9.7%.What is THH free cash flow?
TryHard Holdings Limited generated -¥710.60M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -¥661.50M less capital expenditures.What is THH earnings per share?
Diluted earnings per share were ¥3.44 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did THH last report financial results?
The latest statements here come from TryHard Holdings Limited's 20-F filed on Oct 29, 2026, covering the period ended Jun 30, 2026.Where does this THH financial data come from?
Quantisnow builds these statements from the structured XBRL data TryHard Holdings Limited files with the SEC. It is provided for information only and is not investment advice.