Harrison Global Holdings Inc. (BLMZ) 10-Year Financial Performance & Capital Metrics

BLMZ • • Industrial / General

IndustrialsBusiness ServicesProfessional & Technical ServicesConsulting & Advisory Services

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 Margin 30.06% -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%
ROIC -49.84% -236.4%
Debt/Equity 0.08 +12.9%
Interest Coverage -377.08 -4264.9%

Technical Analysis

Key Insights

Based on financial 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 0 (bottom 0%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y38.71%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-11.64%

5Y Avg-11.64%

3Y Avg-11.7%

Latest-49.47%

Peer Comparison

Consulting & Advisory Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RHLDResolute Holdings Management, Inc.	1.93B	226.37	69.02	7.67%	32.04%	343.07%	7.44%
CBZCBIZ, Inc.	2.8B	51.51	66.04	13.97%	3.89%	5.56%	3.95%	1.03
LZLegalZoom.com, Inc.	1.63B	9.22	57.63	3.2%	3.05%	11.01%	6.11%	0.08
TRIThomson Reuters Corporation	55.53B	124.84	25.53	6.83%	23.82%	14.95%	3.17%	0.26
BLMZHarrison Global Holdings Inc.	29.3K	0.02	-0.00	71.48%	-13.6%	-16.51%		0.08
SGRPSPAR Group, Inc.	20.12M	0.84	-6.46	-5.48%	-14.66%	-129.98%		0.78
LICNLichen International Limited	51.57M	3.18	-7.76	4.32%	-10.7%	-13.25%		0.00
ZGMZenta Group Company Limited Ordinary Shares	32.83M	2.78		135.19%	39.37%	71.65%		0.00

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	82.44M	145.4M	128.31M	220.03M
Revenue Growth %	-	0.76%	-0.12%	0.71%
Cost of Goods Sold+	65.22M	128.49M	83.31M	153.88M
COGS % of Revenue	0.79%	0.88%	0.65%	0.7%
Gross Profit+	20.14M	40.17M	45.01M	66.15M
Gross Margin %	0.24%	0.28%	0.35%	0.3%
Gross Profit Growth %	-	0.99%	0.12%	0.47%
Operating Expenses+	23.33M	32.26M	59.89M	252.05M
OpEx % of Revenue	0.28%	0.22%	0.47%	1.15%
Selling, General & Admin	23.33M	32.26M	371.41K	238.47M
SG&A % of Revenue	0.28%	0.22%	0%	1.08%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	59.52M	13.58M
Operating Income+	-3.08M	6.82M	-14.88M	-185.9M
Operating Margin %	-0.04%	0.05%	-0.12%	-0.84%
Operating Income Growth %	-	3.22%	-3.18%	-11.49%
EBITDA+	-2.24M	9.98M	-6.62M	-172.32M
EBITDA Margin %	-0.03%	0.07%	-0.05%	-0.78%
EBITDA Growth %	-	5.45%	-1.66%	-25.03%
D&A (Non-Cash Add-back)	836K	3.16M	8.26M	13.58M
EBIT	-3.08M	6.83M	-14.07M	-220.53M
Net Interest Income+	-87K	-78K	-1.72M	-131K
Interest Income	0	0	0	362K
Interest Expense	87K	78K	1.72M	493K
Other Income/Expense	-86K	-70K	-911K	-35.12M
Pretax Income+	-3.16M	6.75M	-15.8M	-221.02M
Pretax Margin %	-0.04%	0.05%	-0.12%	-1%
Income Tax+	134K	6.51M	0	0
Effective Tax Rate %	1.04%	0.04%	1%	1%
Net Income+	-3.3M	241K	-15.8M	-221.02M
Net Margin %	-0.04%	0%	-0.12%	-1%
Net Income Growth %	-	1.07%	-66.54%	-12.99%
Net Income (Continuing)	-3.3M	241K	-15.8M	-221.02M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-2.70	0.29	-12.70	-177.70
EPS Growth %	-	1.11%	-44.94%	-12.99%
EPS (Basic)	-2.70	0.29	-12.70	-177.70
Diluted Shares Outstanding	1.24M	1.24M	1.24M	1.24M
Basic Shares Outstanding	1.24M	1.24M	1.24M	1.24M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	69.65M	87.49M	290.65M	612.57M
Cash & Short-Term Investments	21.34M	65.48M	59.95M	148.64M
Cash Only	21.34M	65.48M	59.95M	148.64M
Short-Term Investments	0	0	0	0
Accounts Receivable	22.45M	13.95M	29.61M	216.06M
Days Sales Outstanding	99.39	35.01	84.23	358.41
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	25.87M	7.9M	200.61M	186.37M
Total Non-Current Assets+	2.43M	9.68M	23.66M	116.43M
Property, Plant & Equipment	304K	4.25M	3.33M	10.83M
Fixed Asset Turnover	271.17x	34.19x	38.50x	20.32x
Goodwill	0	0	0	0
Intangible Assets	2.13M	5.28M	20.18M	105.28M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	148K	146K	330K
Total Assets+	72.09M	97.17M	314.32M	729M
Asset Turnover	1.14x	1.50x	0.41x	0.30x
Asset Growth %	-	0.35%	2.23%	1.32%
Total Current Liabilities+	45.29M	70.48M	73.74M	217.97M
Accounts Payable	38.64M	40.71M	28.4M	79.1M
Days Payables Outstanding	216.22	115.65	124.41	187.62
Short-Term Debt	2.04M	2.04M	2.04M	6.24M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0
Current Ratio	1.54x	1.24x	3.94x	2.81x
Quick Ratio	1.54x	1.24x	3.94x	2.81x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	15.99M	15.64M	11.73M	27.77M
Long-Term Debt	15.81M	13.77M	11.73M	23.4M
Capital Lease Obligations	178K	1.87M	0	4.38M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	61.28M	86.13M	85.47M	245.74M
Total Debt+	18.15M	19.7M	16.54M	39.43M
Net Debt	-3.31M	-47.8M	-43.41M	-109.21M
Debt / Equity	1.68x	1.78x	0.07x	0.08x
Debt / EBITDA	-	1.98x	-	-
Net Debt / EBITDA	-	-4.79x	-	-
Interest Coverage	-35.36x	87.45x	-8.64x	-377.08x
Total Equity+	10.81M	11.05M	228.85M	483.26M
Equity Growth %	-	0.02%	19.72%	1.11%
Book Value per Share	8.69	8.88	184.04	388.63
Total Shareholders' Equity	10.81M	11.05M	1.53M	483.26M
Common Stock	0	0	0	0
Retained Earnings	-934K	-693K	-16.49M	-237.51M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-2.04M	52.82M	-41.83M	-441.04M
Operating CF Margin %	-0.02%	0.36%	-0.33%	-2%
Operating CF Growth %	-	26.84%	-1.79%	-9.54%
Net Income	-3.3M	241K	-113.64K	-221.02M
Depreciation & Amortization	836K	3.12M	8.26M	13.58M
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	0	0	-49.73M	34.65M
Working Capital Changes	416K	49.46M	-246.71K	-268.25M
Change in Receivables	4.65M	8.37M	-95.87K	-188.15M
Change in Inventory	0	0	0	0
Change in Payables	2.21M	24.5M	-179.81K	51.89M
Cash from Investing+	-2.84M	-6.43M	-20.15M	-95.25M
Capital Expenditures	-2.94M	-7.46M	-144.94K	-95.25M
CapEx % of Revenue	0.04%	0.05%	0%	0.43%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	100.92K	1.03M	-20M	0
Cash from Financing+	-2.17M	-2.24M	56.45M	659.62M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-171.89M	-68.12M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-5.06M	53.8M	-61.97M	-536.29M
FCF Margin %	-0.06%	0.37%	-0.48%	-2.44%
FCF Growth %	-	11.64%	-2.15%	-7.65%
FCF per Share	-4.07	43.27	-49.84	-431.27
FCF Conversion (FCF/Net Income)	0.62x	219.17x	2.65x	2.00x
Interest Paid	87K	0	1.72M	493K
Taxes Paid	2.83M	0	6.51M	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-30.5%	2.21%	-13.17%	-62.08%
Return on Invested Capital (ROIC)	-30.26%	-	-14.81%	-49.84%
Gross Margin	24.43%	27.63%	35.07%	30.06%
Net Margin	-4%	0.17%	-12.31%	-100.45%
Debt / Equity	1.68x	1.78x	0.07x	0.08x
Interest Coverage	-35.36x	87.45x	-8.64x	-377.08x
FCF Conversion	0.62x	219.17x	2.65x	2.00x
Revenue Growth	-	76.39%	-11.75%	71.48%

Frequently Asked Questions

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.

← Back to Screener