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Harrison Global Holdings Inc (BLMZF)
OTHER OTC:BLMZF
US Market
BLMZF
Harrison Global Holdings Inc
RESEARCH TOOLSreports

Harrison Global Holdings Inc (BLMZF) Financial Statements

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Harrison Global Holdings Inc Financial Overview

Harrison Global Holdings Inc's market cap is currently $8.53M. The company's EPS TTM is $-0.009; its P/E ratio is -0.01; Harrison Global Holdings Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 220.03M¥ 128.31M¥ 145.40M¥ 82.44M
Gross Profit¥ 66.15M¥ 45.01M¥ 37.78M¥ 20.29M
Operating Income¥ -185.90M¥ -14.88M¥ 6.82M¥ -3.08M
EBITDA¥ -206.95M¥ -5.81M¥ 9.98M¥ -2.24M
Net Income¥ -221.02M¥ -15.80M¥ 241.00K¥ -3.30M
Balance Sheet
Cash & Short-Term Investments¥ 148.64M¥ 59.95M¥ 65.48M¥ 21.34M
Total Assets¥ 729.00M¥ 314.32M¥ 97.17M¥ 72.09M
Total Debt¥ 39.43M¥ 16.54M¥ 19.70M¥ 18.15M
Net Debt¥ -109.21M¥ -43.41M¥ -45.77M¥ -3.18M
Total Liabilities¥ 245.74M¥ 85.47M¥ 86.13M¥ 61.28M
Stockholders' Equity¥ 483.26M¥ 228.85M¥ 11.05M¥ 10.81M
Cash Flow
Free Cash Flow¥ -536.29M¥ -61.97M¥ 52.45M¥ -4.88M
Operating Cash Flow¥ -441.04M¥ -41.83M¥ 52.82M¥ -2.04M
Investing Cash Flow¥ -95.25M¥ -20.15M¥ -6.43M¥ -2.84M
Financing Cash Flow¥ 659.62M¥ 56.45M¥ -2.24M¥ -2.17M
Currency in JPY

Harrison Global Holdings Inc Earnings and Revenue History

Income Statement >

Harrison Global Holdings Inc Debt to Assets

Balance Sheet >

Harrison Global Holdings Inc Cash Flow

Cash Flow >

Harrison Global Holdings Inc Forecast EPS vs Actual EPS

Currently, no data available
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