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

Harrison Global Holdings Inc (BLMZF) Ratios

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Harrison Global Holdings Inc Ratios

BLMZF's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, BLMZF's free cash flow was decreased by ¥ and operating cash flow was ¥-2.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 2.81 3.94 1.13
Quick Ratio
2.72 2.81 3.94 1.13
Cash Ratio
0.37 0.68 0.81 0.93
Solvency Ratio
-1.33 -0.84 -0.09 6.62
Operating Cash Flow Ratio
-1.67 -2.02 -0.57 125.82
Short-Term Operating Cash Flow Coverage
-51.86 -70.68 -20.50 30.03
Net Current Asset Value
¥ 310.66M¥ 366.82M¥ 205.19M¥ -44.96K
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.20
Debt-to-Equity Ratio
0.08 0.08 10.79 1.78
Debt-to-Capital Ratio
0.07 0.08 0.92 0.64
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.88 0.99
Financial Leverage Ratio
1.52 1.51 204.96 8.80
Debt Service Coverage Ratio
-41.06 -30.74 -1.54 107.83
Interest Coverage Ratio
0.00 -377.08 -8.64 0.70
Debt to Market Cap
6.91 0.02 <0.01 <0.01
Interest Debt Per Share
2.36 32.10 1.47 0.92
Net Debt to EBITDA
0.15 0.53 7.47 >-0.01
Profitability Margins
Gross Profit Margin
21.50%30.06%35.07%23.82%
EBIT Margin
-203.54%-100.23%-10.97%4.05%
EBITDA Margin
-192.18%-94.06%-4.53%855.47%
Operating Profit Margin
-203.54%-84.49%-11.60%4.69%
Pretax Profit Margin
-226.85%-100.45%-12.31%4.64%
Net Profit Margin
-226.85%-100.45%-12.31%0.17%
Continuous Operations Profit Margin
-226.85%-100.45%-12.31%0.14%
Net Income Per EBT
100.00%100.00%100.00%3.57%
EBT Per EBIT
111.46%118.89%106.12%98.98%
Return on Assets (ROA)
-47.96%-30.32%-5.03%41.64%
Return on Equity (ROE)
-69.04%-45.74%-1030.00%366.28%
Return on Capital Employed (ROCE)
-62.04%-36.38%-6.19%4290.49%
Return on Invested Capital (ROIC)
-60.43%-35.57%-6.07%6.65%
Return on Tangible Assets
-56.62%-35.44%-5.37%-6.06%
Earnings Yield
-880.61%-14.24%-0.35%<0.01%
Efficiency Ratios
Receivables Turnover
22.29 1.02 4.33 12.09
Payables Turnover
1.60 1.95 2.93 3.16
Inventory Turnover
0.00 0.00 0.00 95.41M
Fixed Asset Turnover
16.77 20.32 38.50 5.74K
Asset Turnover
0.21 0.30 0.41 251.23
Working Capital Turnover Ratio
0.40 0.72 1.18 4.82K
Cash Conversion Cycle
-212.21 170.79 -40.18 -85.47
Days of Sales Outstanding
16.37 358.41 84.23 30.18
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01
Days of Payables Outstanding
228.59 187.62 124.41 115.65
Operating Cycle
16.37 358.41 84.23 30.18
Cash Flow Ratios
Operating Cash Flow Per Share
-22.75 -354.68 -3.36 4.93
Free Cash Flow Per Share
-22.75 -431.27 -4.98 4.33
CapEx Per Share
0.00 76.60 1.62 0.60
Free Cash Flow to Operating Cash Flow
1.00 1.22 1.48 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 -4.63 -2.08 8.21
Capital Expenditure Coverage Ratio
0.00 -4.63 -2.08 8.21
Operating Cash Flow Coverage Ratio
-9.63 -11.19 -2.53 450.04
Operating Cash Flow to Sales Ratio
-2.43 -2.00 -0.33 0.36
Free Cash Flow Yield
-9149.63%-34.55%-1.36%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -7.02 -288.00 15.77K
Price-to-Sales (P/S) Ratio
0.03 7.05 35.45 26.14
Price-to-Book (P/B) Ratio
0.09 3.21 2.97K 57.77K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -2.89 -73.41 81.95
Price-to-Operating Cash Flow Ratio
-0.12 -3.52 -108.77 71.96
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.06 -142.88
Price-to-Fair Value
0.09 3.21 2.97K 57.77K
Enterprise Value Multiple
0.13 -6.97 -775.66 3.06
Enterprise Value
-33.63M 1.44B 4.51B 4.41B
EV to EBITDA
0.13 -6.97 -775.66 3.06
EV to Sales
-0.25 6.56 35.12 26.14
EV to Free Cash Flow
0.10 -2.69 -72.71 81.94
EV to Operating Cash Flow
0.10 -3.27 -107.73 71.96
Tangible Book Value Per Share
22.42 303.97 16.78 -0.42
Shareholders’ Equity Per Share
29.20 388.63 0.12 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.96
Revenue Per Share
9.37 176.94 10.32 13.56
Net Income Per Share
-21.26 -177.74 -1.27 0.02
Tax Burden
1.00 1.00 1.00 0.04
Interest Burden
1.11 1.00 1.12 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.07 2.00 368.04 219.16
Currency in JPY