TryHard Holdings Limited(THH)Earnings, Financials & Key Ratios
THH•NASDAQ
$0.33
$17M mkt cap·9999.0× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryBusiness ServicesSub-IndustryMarketing, Printing and Investor Communications
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 Margin18.93%-16.0%
- EBITDA Margin3.58%-70.4%
- Operating Margin1.61%-65.2%
- Net Margin0.43%-89.2%
- ROE3.61%-92.0%
- ROIC2.71%-41.9%
- Debt/Equity2.58-57.1%
- Interest Coverage2698.44+36279.4%
THH Key Insights
TryHard Holdings Limited (THH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.3%
✗Weaknesses
- ✗High debt to equity ratio of 2.6x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Shares diluted 100.0% in last year
- ✗Thin 5Y average net margin of 1.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
THH Price & Volume
TryHard Holdings Limited (THH) stock price & volume — 10-year historical chart
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THH Growth Metrics
TryHard Holdings Limited (THH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Return on Capital
10 Years4.65%
5 Years4.65%
3 Years4.65%
Last Year4.14%
THH Peer Comparison
TryHard Holdings Limited (THH) 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 |
|---|---|---|---|---|---|---|---|---|
 GAMB | 144.89M | 4.12 | 4.90 | 17.05% | 1.23% | 1.39% | 0.23 | |
 DKNG | 11.86B | 23.92 | -2953.09 | 26.99% | 0.06% | 0.46% | 3.06 | |
 PENN | 2.24B | 16.75 | -2.87 | 5.82% | -12.11% | -34.66% | 4.58 | |
 RSI | 2.98B | 27.86 | 199 | 22.76% | 2.98% | 12.91% | 0.06 | |
 GENI | 1.08B | 4.40 | -10 | 31.04% | -16.67% | -15.51% | 0.04 | |
 LNW | 8.13B | 97.97 | 26.62 | 9.86% | 12.39% | 55.19% | 6.16 | |
 SRAD | 3.95B | 13.36 | 37.95 | 11.97% | 5.25% | 7.31% | 0.06 | |
 NTES | 74.95B | 118.37 | 15.82 | 4.05% | 30% | 20.38% | 0.04 |
Compare THH vs Peers
TryHard Holdings Limited (THH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
THH Income Statement
TryHard Holdings Limited (THH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|
| Sales/Revenue | 3.01B | 3.46B | 24.57B |
| Revenue Growth % | - | 14.93% | 609.88% |
| Cost of Goods Sold | 2.43B | 2.68B | 19.92B |
| COGS % of Revenue | 80.68% | 77.45% | 81.07% |
| Gross Profit | 581.8M▲ 0% | 780.56M▲ 34.2% | 4.65B▲ 496.0% |
| Gross Margin % | 19.32% | 22.55% | 18.93% |
| Gross Profit Growth % | - | 34.16% | 496% |
| Operating Expenses | 509.44M | 620.29M | 4.26B |
| OpEx % of Revenue | 16.92% | 17.92% | 17.32% |
| Selling, General & Admin | 482.24M | 554.49M | 5.17B |
| SG&A % of Revenue | 16.01% | 16.02% | 21.03% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 27.2M | 65.8M | -910.21M |
| Operating Income | 72.36M▲ 0% | 160.27M▲ 121.5% | 396.08M▲ 147.1% |
| Operating Margin % | 2.4% | 4.63% | 1.61% |
| Operating Income Growth % | - | 121.49% | 147.13% |
| EBITDA | 300.27M | 419.57M | 880.37M |
| EBITDA Margin % | 9.97% | 12.12% | 3.58% |
| EBITDA Growth % | - | 39.73% | 109.83% |
| 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▲ 0% | 231.6M▲ 352.2% | 341.77M▲ 47.6% |
| Pretax Margin % | 1.7% | 6.69% | 1.39% |
| Income Tax | 18.27M | 94.19M | 236.85M |
| Effective Tax Rate % | 35.67% | 40.67% | 69.3% |
| Net Income | 32.95M▲ 0% | 137.41M▲ 317.0% | 104.92M▼ 23.6% |
| Net Margin % | 1.09% | 3.97% | 0.43% |
| Net Income Growth % | - | 316.99% | -23.65% |
| Net Income (Continuing) | 32.95M | 137.41M | 104.92M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.66▲ 0% | 2.75▲ 316.7% | 0.00▼ 99.9% |
| EPS Growth % | - | 316.67% | -99.92% |
| 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 | - | - | - |
THH Balance Sheet
TryHard Holdings Limited (THH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|
| 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▲ 0% | 3.41B▲ 4.5% | 25.51B▲ 648.9% |
| Asset Turnover | 0.92x | 1.02x | 0.96x |
| Asset Growth % | - | 4.54% | 648.9% |
| 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) | 50.42M | 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▲ 0% | 386.81M▲ 76.3% | 5.42B▲ 1302.4% |
| Equity Growth % | - | 76.3% | 1302.35% |
| 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 |
THH Cash Flow Statement
TryHard Holdings Limited (THH) cash flow — operating, investing & free cash flow history
| Line item | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|
| Cash from Operations | 313.34M | 142.91M | -1.32M |
| Operating CF Margin % | 10.4% | 4.13% | -0.01% |
| Operating CF Growth % | - | -54.39% | -100.92% |
| 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 | 3.08% | 2.85% | 1.3% |
| Acquisitions | 0 | 100M | 0 |
| Investments | - | - | - |
| Other Investing | 76.32M | 112.61M | 321.93M |
| Cash from Financing | -280.92M | -233.2M | -1.23M |
| Debt Issued (Net) | -280.92M | -263.2M | -2.48B |
| Equity Issued (Net) | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.47B |
| Net Change in Cash | 16.5M▲ 0% | 24.59M▲ 49.1% | -492M▼ 2100.9% |
| Free Cash Flow | 220.54M▲ 0% | 44.43M▼ 79.9% | -1.69B▼ 3906.4% |
| FCF Margin % | 7.32% | 1.28% | -6.88% |
| FCF Growth % | - | -79.86% | -3906.43% |
| 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 |
THH Key Ratios
TryHard Holdings Limited (THH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
THH Frequently Asked Questions
TryHard Holdings Limited (THH) stock FAQ — growth, dividends, profitability & financials explained
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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