Harrison Global Holdings Inc.(BLMZ)Earnings, Financials & Key Ratios
BLMZ•NASDAQ
Price updated Apr 24, 2026
SectorIndustrialsIndustryBusiness ServicesSub-IndustryMarketing, Printing and Investor Communications
AboutHarrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly know as BloomZ Inc. and change its name to Harrison Global Holdings Inc. in July 2025. Harrison Global Holdings Inc. was founded in 2017 and is based in Tokyo, Japan.Show more
- Revenue$220M+71.5%
- EBITDA-$172M-2502.7%
- Net Income-$221M-1299.2%
- EPS (Diluted)-177.70-1299.2%
- Gross Margin30.06%-14.3%
- EBITDA Margin-78.32%-1417.8%
- Operating Margin-84.49%-628.3%
- Net Margin-100.45%-716.0%
- ROE-62.08%-371.4%
BLMZ Key Insights
Harrison Global Holdings Inc. (BLMZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BLMZ Price & Volume
Harrison Global Holdings Inc. (BLMZ) stock price & volume — 10-year historical chart
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BLMZ Growth Metrics
Harrison Global Holdings Inc. (BLMZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years38.71%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-11.64%
5 Years-11.64%
3 Years-11.7%
Last Year-49.47%
BLMZ Peer Comparison
Harrison Global Holdings Inc. (BLMZ) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COHN | 73.03M | 11.90 | 2.74 | 249.63% | 5.19% | 15.1% | 4.37 | |
 GAIN | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -72.87% | -2.9% | 1.15 | |
 HRZN | 186.22M | 4.22 | 4.02 | 17.91% | 37.39% | 8.95% | 1.49 | |
 PFLT | 742.15M | 7.48 | 10.39 | 2.2% | 34.83% | 5.84% | 1.65 | |
 SLRC | 677.57M | 12.42 | 7.31 | 24.76% | 39.78% | 7.31% | 1.15 | |
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 |
Compare BLMZ vs Peers
Harrison Global Holdings Inc. (BLMZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BLMZ Income Statement
Harrison Global Holdings Inc. (BLMZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 82.44M | 145.4M | 128.31M | 220.03M | 255.46M |
Revenue Growth % | - | 76.39% | -11.75% | 71.48% | - |
Cost of Goods Sold | 65.22M | 128.49M | 83.31M | 153.88M | 182.88M |
COGS % of Revenue | 79.12% | 88.37% | 64.93% | 69.94% | - |
Gross Profit | 20.14M▲ 0% | 40.17M▲ 99.4% | 45.01M▲ 12.0% | 66.15M▲ 47.0% | 72.58M▲ 0% |
Gross Margin % | 24.43% | 27.63% | 35.07% | 30.06% | 28.41% |
Gross Profit Growth % | - | 99.44% | 12.04% | 46.98% | - |
Operating Expenses | 23.33M | 32.26M | 59.89M | 252.05M | 106.38M |
OpEx % of Revenue | 28.3% | 22.18% | 46.67% | 114.55% | - |
Selling, General & Admin | 23.33M | 32.26M | 371.41K | 238.47M | 106.38M |
SG&A % of Revenue | 28.3% | 22.18% | 0.29% | 108.38% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 59.52M | 13.58M | 0 |
Operating Income | -3.08M▲ 0% | 6.82M▲ 321.7% | -14.88M▼ 318.2% | -185.9M▼ 1148.9% | -33.8M▲ 0% |
Operating Margin % | -3.73% | 4.69% | -11.6% | -84.49% | -13.23% |
Operating Income Growth % | - | 321.75% | -318.22% | -1148.92% | - |
EBITDA | -2.24M | 9.98M | -6.62M | -172.32M | -18.61M |
EBITDA Margin % | -2.72% | 6.86% | -5.16% | -78.32% | -7.28% |
EBITDA Growth % | - | 545.4% | -166.36% | -2502.66% | - |
D&A (Non-Cash Add-back) | 836K | 3.16M | 8.26M | 13.58M | 15.19M |
EBIT | -3.08M | 6.83M | -14.07M | -220.53M | -18.85M |
Net Interest Income | -87K | -78K | -1.72M | -131K | -1.86M |
Interest Income | 0 | 0 | 0 | 362K | 338 |
Interest Expense | 87K | 78K | 1.72M | 493K | 1.86M |
Other Income/Expense | -86K | -70K | -911K | -35.12M | 6.06M |
Pretax Income | -3.16M▲ 0% | 6.75M▲ 313.5% | -15.8M▼ 334.0% | -221.02M▼ 1299.2% | -27.74M▲ 0% |
Pretax Margin % | -3.84% | 4.64% | -12.31% | -100.45% | -10.86% |
Income Tax | 134K | 6.51M | 0 | 0 | 290 |
Effective Tax Rate % | -4.24% | 96.43% | 0% | 0% | -0% |
Net Income | -3.3M▲ 0% | 241K▲ 107.3% | -15.8M▼ 6654.4% | -221.02M▼ 1299.2% | -34.74M▲ 0% |
Net Margin % | -4% | 0.17% | -12.31% | -100.45% | -13.6% |
Net Income Growth % | - | 107.31% | -6654.36% | -1299.23% | - |
Net Income (Continuing) | -3.3M | 241K | -15.8M | -221.02M | -18.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.70▲ 0% | 0.29▲ 110.7% | -12.70▼ 4494.5% | -177.70▼ 1299.2% | -27.94▲ 0% |
EPS Growth % | - | 110.7% | -4494.46% | -1299.21% | - |
EPS (Basic) | -2.70 | 0.29 | -12.70 | -177.70 | - |
Diluted Shares Outstanding | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
Basic Shares Outstanding | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
Dividend Payout Ratio | - | - | - | - | - |
BLMZ Balance Sheet
Harrison Global Holdings Inc. (BLMZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 69.65M | 87.49M | 290.65M | 612.57M | 331.63M |
Cash & Short-Term Investments | 21.34M | 65.48M | 59.95M | 148.64M | 29.07M |
Cash Only | 21.34M | 65.48M | 59.95M | 148.64M | 29.07M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 22.45M | 13.95M | 29.61M | 216.06M | 35.02M |
Days Sales Outstanding | 99.39 | 35.01 | 84.23 | 358.41 | 23.1 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | 0 |
Other Current Assets | 25.87M | 7.9M | 200.61M | 186.37M | 267.18M |
Total Non-Current Assets | 2.43M | 9.68M | 23.66M | 116.43M | 96.98M |
Property, Plant & Equipment | 304K | 4.25M | 3.33M | 10.83M | 1.63M |
Fixed Asset Turnover | 271.17x | 34.19x | 38.50x | 20.32x | 204.08x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2.13M | 5.28M | 20.18M | 105.28M | 95.2M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 148K | 146K | 330K | 147K |
Total Assets | 72.09M▲ 0% | 97.17M▲ 34.8% | 314.32M▲ 223.5% | 729M▲ 131.9% | 428.61M▲ 0% |
Asset Turnover | 1.14x | 1.50x | 0.41x | 0.30x | 0.99x |
Asset Growth % | - | 34.8% | 223.47% | 131.93% | 323432.16% |
Total Current Liabilities | 45.29M | 70.48M | 73.74M | 217.97M | 207.46M |
Accounts Payable | 38.64M | 40.71M | 28.4M | 79.1M | 30.01M |
Days Payables Outstanding | 216.22 | 115.65 | 124.41 | 187.62 | 71.51 |
Short-Term Debt | 2.04M | 2.04M | 2.04M | 6.24M | 32.04M |
Deferred Revenue (Current) | 4.17M | 6.34M | 33.84M | 119.33M | 186.63M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.54x | 1.24x | 3.94x | 2.81x | 1.60x |
Quick Ratio | 1.54x | 1.24x | 3.94x | 2.81x | 1.60x |
Cash Conversion Cycle | - | - | - | - | -48.41 |
Total Non-Current Liabilities | 15.99M | 15.64M | 11.73M | 27.77M | 10.71M |
Long-Term Debt | 15.81M | 13.77M | 11.73M | 23.4M | 10.71M |
Capital Lease Obligations | 178K | 1.87M | 0 | 4.38M | 1.17M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61.28M | 86.13M | 85.47M | 245.74M | 218.17M |
Total Debt | 18.15M | 19.7M | 16.54M | 39.43M | 43.92M |
Net Debt | -3.31M | -47.8M | -43.41M | -109.21M | 14.85M |
Debt / Equity | 1.68x | 1.78x | 0.07x | 0.08x | 0.21x |
Debt / EBITDA | - | 1.98x | - | - | -2.36x |
Net Debt / EBITDA | - | -4.79x | - | - | -0.80x |
Interest Coverage | -35.36x | 87.45x | -8.64x | -377.08x | -10.16x |
Total Equity | 10.81M▲ 0% | 11.05M▲ 2.2% | 228.85M▲ 1971.6% | 483.26M▲ 111.2% | 210.44M▲ 0% |
Equity Growth % | - | 2.23% | 1971.61% | 111.17% | 92782.07% |
Book Value per Share | 8.69 | 8.88 | 184.04 | 388.63 | 169.23 |
Total Shareholders' Equity | 10.81M | 11.05M | 1.53M | 483.26M | 210.44M |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -934K | -693K | -16.49M | -237.51M | -34.91M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
BLMZ Cash Flow Statement
Harrison Global Holdings Inc. (BLMZ) cash flow — operating, investing & free cash flow history
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -2.04M | 52.82M | -41.83M | -441.04M | -45.23M |
Operating CF Margin % | -2.48% | 36.33% | -32.6% | -200.45% | - |
Operating CF Growth % | - | 2684.1% | -179.19% | -954.49% | -282.09% |
Net Income | -3.3M | 241K | -113.64K | -221.02M | -34.74M |
Depreciation & Amortization | 836K | 3.12M | 8.26M | 13.58M | 8.44M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | 0 | -49.73M | 34.65M | 17.75M |
Working Capital Changes | 416K | 49.46M | -246.71K | -268.25M | -37.47M |
Change in Receivables | 4.65M | 8.37M | -95.87K | -188.15M | -13.2M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.21M | 24.5M | -179.81K | 51.89M | -25.98M |
Cash from Investing | -2.84M | -6.43M | -20.15M | -95.25M | -17.46M |
Capital Expenditures | -2.94M | -7.46M | -144.94K | -95.25M | -21.88M |
CapEx % of Revenue | 3.57% | 5.13% | 0.11% | 43.29% | 8.56% |
Acquisitions | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - |
Other Investing | 100.92K | 1.03M | -20M | 0 | 4.42M |
Cash from Financing | -2.17M | -2.24M | 56.45M | 659.62M | 36.94M |
Debt Issued (Net) | -2.17M | -2.24M | -5.26M | 12.3M | 184.77K |
Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -171.89M | -68.12M | 36.75M |
Net Change in Cash | -7.05M▲ 0% | 44.15M▲ 726.2% | -5.53M▼ 112.5% | 88.68M▲ 1705.1% | -28.7M▲ 0% |
Free Cash Flow | -5.06M▲ 0% | 53.8M▲ 1163.8% | -61.97M▼ 215.2% | -536.29M▼ 765.4% | -66.57M▲ 0% |
FCF Margin % | -6.14% | 37% | -48.3% | -243.74% | -26.06% |
FCF Growth % | - | 1163.83% | -215.18% | -765.37% | - |
FCF per Share | -4.07 | 43.27 | -49.84 | -431.27 | -53.53 |
FCF Conversion (FCF/Net Income) | 0.62x | 219.17x | 2.65x | 2.00x | 1.92x |
Interest Paid | 87K | 0 | 1.72M | 493K | 0 |
Taxes Paid | 2.83M | 0 | 6.51M | 0 | 0 |
BLMZ Key Ratios
Harrison Global Holdings Inc. (BLMZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 2.21% | -13.17% | -62.08% | -16.51% |
Return on Invested Capital (ROIC) | - | -14.81% | -49.84% | -55.66% |
Gross Margin | 27.63% | 35.07% | 30.06% | 28.41% |
Net Margin | 0.17% | -12.31% | -100.45% | -13.6% |
Debt / Equity | 1.78x | 0.07x | 0.08x | 0.21x |
Interest Coverage | 87.45x | -8.64x | -377.08x | -10.16x |
FCF Conversion | 219.17x | 2.65x | 2.00x | 1.92x |
Revenue Growth | 76.39% | -11.75% | 71.48% | - |
Related:BLMZ Dividend History·BLMZ Revenue History·BLMZ Price History·BLMZ P/E History·BLMZ Financial Ratios·BLMZ Institutional Holders
BLMZ Frequently Asked Questions
Harrison Global Holdings Inc. (BLMZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Harrison Global Holdings Inc. (BLMZ) reported $255.5M in revenue for fiscal year 2024. This represents a 210% increase from $82.4M in 2021.
Harrison Global Holdings Inc. (BLMZ) grew revenue by 71.5% over the past year. This is strong growth.
Harrison Global Holdings Inc. (BLMZ) reported a net loss of $34.7M for fiscal year 2024.
Dividend & Returns
Harrison Global Holdings Inc. (BLMZ) has a return on equity (ROE) of -62.1%. Negative ROE indicates the company is unprofitable.
Harrison Global Holdings Inc. (BLMZ) had negative free cash flow of $66.6M in fiscal year 2024, likely due to heavy capital investments.