TryHard Holdings Limited (THH) 10-Year Financial Performance & Capital Metrics

THH • • Industrial / General

IndustrialsBusiness ServicesHospitality & Accommodation ServicesEvent & Entertainment Services

AboutTryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event; and provision of public announcement sound systems, lighting, and disc jockey and video jockey technicians, as well as security, graphics/web design, music video production and enhancement, and ticketing services. The company also provides consultancy and management services, such as venue management, artist production and management, security, food and beverage, ticketing, accounting, visual design, VIP packages, photography, logo design, marketing, etc. In addition, it offers sub-leasing solutions to entertainment venue owners and operators; and operates a portfolio of restaurants that provides a range of cuisines and dining experiences. The company was founded in 2013 and is headquartered in Osaka, Japan.Show more

Revenue $24.57B +609.9%
EBITDA $880M +109.8%
Net Income $105M -23.6%
EPS (Diluted) 0.00 -99.9%
Gross Margin 18.93% -16.0%
EBITDA Margin 3.58% -70.4%
Operating Margin 1.61% -65.2%
Net Margin 0.43% -89.2%
ROE 3.61% -92.0%
ROIC 2.71% -41.9%
Debt/Equity 2.58 -57.1%
Interest Coverage 2698.44 +36279.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.3%
✓Momentum leader: RS Rating 96 (top 4%)

✗Weaknesses

✗High debt to equity ratio of 2.6x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Shares diluted 100.0% in last year
✗Thin 5Y average net margin of 1.8%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg4.65%

5Y Avg4.65%

3Y Avg4.65%

Latest4.14%

Peer Comparison

Event & Entertainment Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
THHTryHard Holdings Limited	1.6B	32.00	9999	6.1%	0.43%	0%		2.58
BUUUBUUU Group Limited Class A Ordinary Share	97.95M	8.39	165.81	64.23%	14.35%	91.29%	0.06%	0.54
PRSUPursuit Attractions and Hospitality, Inc.	940.42M	33.25	2.59	4.63%	100.56%	54.47%	0.08%	0.18

Profit & Loss

	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	3.01B	3.46B	24.57B
Revenue Growth %	-	0.15%	6.1%
Cost of Goods Sold+	2.43B	2.68B	19.92B
COGS % of Revenue	0.81%	0.77%	0.81%
Gross Profit+	581.8M	780.56M	4.65B
Gross Margin %	0.19%	0.23%	0.19%
Gross Profit Growth %	-	0.34%	4.96%
Operating Expenses+	509.44M	620.29M	4.26B
OpEx % of Revenue	0.17%	0.18%	0.17%
Selling, General & Admin	482.24M	554.49M	5.17B
SG&A % of Revenue	0.16%	0.16%	0.21%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	27.2M	65.8M	-910.21M
Operating Income+	72.36M	160.27M	396.08M
Operating Margin %	0.02%	0.05%	0.02%
Operating Income Growth %	-	1.21%	1.47%
EBITDA+	300.27M	419.57M	880.37M
EBITDA Margin %	0.1%	0.12%	0.04%
EBITDA Growth %	-	0.4%	1.1%
D&A (Non-Cash Add-back)	227.91M	259.3M	484.3M
EBIT	72.36M	253.21M	-622.47M
Net Interest Income+	-21.14M	-21.61M	-151.23M
Interest Income	0	0	0
Interest Expense	21.14M	21.61M	146.78K
Other Income/Expense	-21.14M	71.33M	-54.31M
Pretax Income+	51.22M	231.6M	341.77M
Pretax Margin %	0.02%	0.07%	0.01%
Income Tax+	18.27M	94.19M	236.85M
Effective Tax Rate %	0.64%	0.59%	0.31%
Net Income+	32.95M	137.41M	104.92M
Net Margin %	0.01%	0.04%	0%
Net Income Growth %	-	3.17%	-0.24%
Net Income (Continuing)	32.95M	137.41M	104.92M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.66	2.75	0.00
EPS Growth %	-	3.17%	-1%
EPS (Basic)	0.66	2.75	0.00
Diluted Shares Outstanding	50.05M	50.05M	50.75B
Basic Shares Outstanding	50.05M	50.05M	50.75B
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	686.9M	901.3M	8.7B
Cash & Short-Term Investments	69.47M	94.05M	135.51M
Cash Only	69.47M	94.05M	92.68M
Short-Term Investments	99.87M	0	42.84M
Accounts Receivable	561.24M	762.3M	8.24B
Days Sales Outstanding	68.02	80.39	122.41
Inventory	299K	289K	105.92M
Days Inventory Outstanding	0.04	0.04	1.94
Other Current Assets	0	0	41.65M
Total Non-Current Assets+	2.57B	2.5B	16.81B
Property, Plant & Equipment	2.33B	2.2B	12.89B
Fixed Asset Turnover	1.29x	1.57x	1.91x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	2.94M	117.35M
Other Non-Current Assets	223.53M	276.61M	3.81B
Total Assets+	3.26B	3.41B	25.51B
Asset Turnover	0.92x	1.02x	0.96x
Asset Growth %	-	0.05%	6.49%
Total Current Liabilities+	916.12M	983.05M	8.8B
Accounts Payable	235.34M	197.42M	1.88B
Days Payables Outstanding	35.35	26.88	34.49
Short-Term Debt	111.5M	146.08M	806.43M
Deferred Revenue (Current)	1000K	253K	0
Other Current Liabilities	65.98M	69.73M	1.84B
Current Ratio	0.75x	0.92x	0.99x
Quick Ratio	0.75x	0.92x	0.98x
Cash Conversion Cycle	32.71	53.55	89.86
Total Non-Current Liabilities+	2.12B	2.04B	11.28B
Long-Term Debt	777.94M	763.9M	5.32B
Capital Lease Obligations	1.25B	1.17B	5.22B
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	91.88M	99.14M	744.85M
Total Liabilities	3.04B	3.02B	20.08B
Total Debt+	2.39B	2.33B	13.98B
Net Debt	2.32B	2.23B	13.89B
Debt / Equity	10.88x	6.01x	2.58x
Debt / EBITDA	7.95x	5.54x	15.88x
Net Debt / EBITDA	7.72x	5.32x	15.78x
Interest Coverage	3.42x	7.42x	2698.44x
Total Equity+	219.4M	386.81M	5.42B
Equity Growth %	-	0.76%	13.02%
Book Value per Share	4.38	7.73	0.11
Total Shareholders' Equity	219.4M	386.81M	5.42B
Common Stock	157K	157K	1.09M
Retained Earnings	169.4M	306.81M	2.24B
Treasury Stock	0	0	0
Accumulated OCI	49.84M	79.84M	3.19B
Minority Interest	0	0	0

Cash Flow

	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	313.34M	142.91M	-1.32M
Operating CF Margin %	0.1%	0.04%	-0%
Operating CF Growth %	-	-0.54%	-1.01%
Net Income	51.22M	231.6M	104.92M
Depreciation & Amortization	227.91M	259.3M	1.56B
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	-41.27M	-125.36M	1.55B
Working Capital Changes	75.48M	-222.62M	-3.22B
Change in Receivables	116.79M	-187.36M	-2.75B
Change in Inventory	-117K	10K	-103.91M
Change in Payables	-25.46M	24.4M	923.03K
Cash from Investing+	-15.92M	114.88M	2.01M
Capital Expenditures	-92.8M	-98.49M	-319.91M
CapEx % of Revenue	0.03%	0.03%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	76.32M	112.61M	321.93M
Cash from Financing+	-280.92M	-233.2M	-1.23M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	2.47B
Net Change in Cash	-	-	-
Free Cash Flow+	220.54M	44.43M	-1.69B
FCF Margin %	0.07%	0.01%	-0.07%
FCF Growth %	-	-0.8%	-39.06%
FCF per Share	4.41	0.89	-0.03
FCF Conversion (FCF/Net Income)	9.51x	1.04x	-0.01x
Interest Paid	0	0	152.5M
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	15.02%	45.33%	3.61%
Return on Invested Capital (ROIC)	2.14%	4.66%	2.71%
Gross Margin	19.32%	22.55%	18.93%
Net Margin	1.09%	3.97%	0.43%
Debt / Equity	10.88x	6.01x	2.58x
Interest Coverage	3.42x	7.42x	2698.44x
FCF Conversion	9.51x	1.04x	-0.01x
Revenue Growth	-	14.93%	609.88%

Frequently Asked Questions

Growth & Financials

TryHard Holdings Limited (THH) reported $23.8M in revenue for fiscal year 2024. This represents a 99% decrease from $3.01B in 2022.

TryHard Holdings Limited (THH) grew revenue by 609.9% over the past year. This is strong growth.

Yes, TryHard Holdings Limited (THH) is profitable, generating $0.1M in net income for fiscal year 2024 (0.4% net margin).

Dividend & Returns

TryHard Holdings Limited (THH) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.

TryHard Holdings Limited (THH) had negative free cash flow of $1.7M in fiscal year 2024, likely due to heavy capital investments.

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