_id

69610e6ec2e91020a7bd940b

Ticker

BLMZF

Name

Harrison Global Holdings Inc.

Exchange

NASDAQ

Address

Toyo Recording, Tokyo, Japan, 107-0052

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.bloomz-inc.com

Description

Harrison 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.

Last Close

0.0155

Volume

10493

Current Price

0.0152

Change

-0.0008

Last Updated

2026-01-20T16:43:33.438Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

42247000

Cost Of Revenue

34321500

Gross Profit

7925500

Operating Expenses

101722000

Operating Income

-93796500

Interest Expense

-

Pretax Income

-100567000

Net Income

-100567000

Eps

-7.068989973782733

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-87966000

Operating Margin

-222.01931498094538

Total Other Income Expense Net

-6770500

Cash

70774000

Short Term Investments

-

Receivables

5980000

Inventories

-

Total Current Assets

525881999

Property Plant Equipment

7948000

Total Assets

630656000

Payables

65543000

Short Term Debt

11693000

Long Term Debt

-

Total Liabilities

215221000

Equity

415435000

Bs_currency_symbol

-

Depreciation

5830500

Change In Working Capital

66265000

Cash From Operations

-35783500

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-6713500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0005205214543791448

ROE

-24.207637777269607

ROA

-15.946411355794602

FCF

-35783500

Fcf Percent

-0.8470068880630577

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42247000

Quarters > 0 > income Statement > cost Of Revenue

34321500

Quarters > 0 > income Statement > gross Profit

7925500

Quarters > 0 > income Statement > operating Expenses

101722000

Quarters > 0 > income Statement > operating Income

-93796500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-100567000

Quarters > 0 > income Statement > net Income

-100567000

Quarters > 0 > income Statement > eps

-7.068989973782733

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14226502

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-87966000

Quarters > 0 > income Statement > operating Margin

-222.01931498094538

Quarters > 0 > income Statement > total Other Income Expense Net

-6770500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

70774000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5980000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

525881999

Quarters > 0 > balance Sheet > property Plant Equipment

7948000

Quarters > 0 > balance Sheet > total Assets

630656000

Quarters > 0 > balance Sheet > payables

65543000

Quarters > 0 > balance Sheet > short Term Debt

11693000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

215221000

Quarters > 0 > balance Sheet > equity

415435000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-100567000

Quarters > 0 > cash Flow > depreciation

5830500

Quarters > 0 > cash Flow > change In Working Capital

66265000

Quarters > 0 > cash Flow > cash From Operations

-35783500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6713500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-7.068989973782733

Quarters > 0 > ratios > PB

0.0005205214543791448

Quarters > 0 > ratios > ROE

-24.207637777269607

Quarters > 0 > ratios > ROA

-15.946411355794602

Quarters > 0 > ratios > FCF

-35783500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8470068880630577

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42247000

Quarters > 1 > income Statement > cost Of Revenue

34321500

Quarters > 1 > income Statement > gross Profit

7925500

Quarters > 1 > income Statement > operating Expenses

101722000

Quarters > 1 > income Statement > operating Income

-93796500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-100567000

Quarters > 1 > income Statement > net Income

-100567000

Quarters > 1 > income Statement > eps

-7.068989973782733

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14226502

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-87966000

Quarters > 1 > income Statement > operating Margin

-222.01931498094538

Quarters > 1 > income Statement > total Other Income Expense Net

-6770500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70774000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5980000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

525881999

Quarters > 1 > balance Sheet > property Plant Equipment

7948000

Quarters > 1 > balance Sheet > total Assets

630656000

Quarters > 1 > balance Sheet > payables

65543000

Quarters > 1 > balance Sheet > short Term Debt

11693000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

215221000

Quarters > 1 > balance Sheet > equity

415435000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-100567000

Quarters > 1 > cash Flow > depreciation

5830500

Quarters > 1 > cash Flow > change In Working Capital

66265000

Quarters > 1 > cash Flow > cash From Operations

-35783500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-7650000

Quarters > 1 > cash Flow > cash From Financing

-6713500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.068989973782733

Quarters > 1 > ratios > PB

0.0005205214543791448

Quarters > 1 > ratios > ROE

-24.207637777269607

Quarters > 1 > ratios > ROA

-15.946411355794602

Quarters > 1 > ratios > FCF

-35783500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8470068880630577

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

48825500

Quarters > 2 > income Statement > cost Of Revenue

36014500

Quarters > 2 > income Statement > gross Profit

12811000

Quarters > 2 > income Statement > operating Expenses

96571000

Quarters > 2 > income Statement > operating Income

-83760000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-101303500

Quarters > 2 > income Statement > net Income

-101303500

Quarters > 2 > income Statement > eps

-8.552297221317025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11845180

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-80287500

Quarters > 2 > income Statement > operating Margin

-171.54970251200706

Quarters > 2 > income Statement > total Other Income Expense Net

-17543500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148639000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7292000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

612569000

Quarters > 2 > balance Sheet > property Plant Equipment

10826000

Quarters > 2 > balance Sheet > total Assets

729003000

Quarters > 2 > balance Sheet > payables

81137000

Quarters > 2 > balance Sheet > short Term Debt

11654000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

245744000

Quarters > 2 > balance Sheet > equity

483259000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-101303500

Quarters > 2 > cash Flow > depreciation

3472500

Quarters > 2 > cash Flow > change In Working Capital

-188529500

Quarters > 2 > cash Flow > cash From Operations

-252038000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7650000

Quarters > 2 > cash Flow > cash From Financing

336797000

Quarters > 2 > cash Flow > net Change In Cash

-29070000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-8.552297221317025

Quarters > 2 > ratios > PB

0.000372567786632013

Quarters > 2 > ratios > ROE

-20.96256872608684

Quarters > 2 > ratios > ROA

-13.896170523303745

Quarters > 2 > ratios > FCF

-252038000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.162015749966718

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

125231119

Quarters > 3 > income Statement > cost Of Revenue

90548622

Quarters > 3 > income Statement > gross Profit

34682345

Quarters > 3 > income Statement > operating Expenses

53493080

Quarters > 3 > income Statement > operating Income

-18810583

Quarters > 3 > income Statement > interest Expense

94145

Quarters > 3 > income Statement > pretax Income

-18845461

Quarters > 3 > income Statement > net Income

-18845461

Quarters > 3 > income Statement > eps

-15.155175713711298

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1243500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11961825

Quarters > 3 > income Statement > operating Margin

-15.020693858049771

Quarters > 3 > income Statement > total Other Income Expense Net

-34792

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29070000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35024000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

331629000

Quarters > 3 > balance Sheet > property Plant Equipment

1634000

Quarters > 3 > balance Sheet > total Assets

428609000

Quarters > 3 > balance Sheet > payables

30013000

Quarters > 3 > balance Sheet > short Term Debt

33214000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

218174000

Quarters > 3 > balance Sheet > equity

210435000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-124276

Quarters > 3 > cash Flow > depreciation

44774

Quarters > 3 > cash Flow > change In Working Capital

504886

Quarters > 3 > cash Flow > cash From Operations

146336

Quarters > 3 > cash Flow > capital Expenditures

3.51

Quarters > 3 > cash Flow > cash From Investing

-539525

Quarters > 3 > cash Flow > cash From Financing

184767

Quarters > 3 > cash Flow > net Change In Cash

-209698

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-15.155175713711298

Quarters > 3 > ratios > PB

0.00008981965927721149

Quarters > 3 > ratios > ROE

-8.95547841376197

Quarters > 3 > ratios > ROA

-4.3968887727509225

Quarters > 3 > ratios > FCF

146332.49

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0011684994206591732

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

220028000

Annuals > 0 > income Statement > cost Of Revenue

153879000

Annuals > 0 > income Statement > gross Profit

66149000

Annuals > 0 > income Statement > operating Expenses

252051000

Annuals > 0 > income Statement > operating Income

-185902000

Annuals > 0 > income Statement > interest Expense

493000

Annuals > 0 > income Statement > pretax Income

-221023000

Annuals > 0 > income Statement > net Income

-221023000

Annuals > 0 > income Statement > eps

-177.7426618415762

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1243500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-206950000

Annuals > 0 > income Statement > operating Margin

-84.49015579835294

Annuals > 0 > income Statement > total Other Income Expense Net

-35121000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

148639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

216055000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

612569000

Annuals > 0 > balance Sheet > property Plant Equipment

10826000

Annuals > 0 > balance Sheet > total Assets

729003000

Annuals > 0 > balance Sheet > payables

79096000

Annuals > 0 > balance Sheet > short Term Debt

11654000

Annuals > 0 > balance Sheet > long Term Debt

23400000

Annuals > 0 > balance Sheet > total Liabilities

245744000

Annuals > 0 > balance Sheet > equity

483259000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-221023000

Annuals > 0 > cash Flow > depreciation

13580000

Annuals > 0 > cash Flow > change In Working Capital

-268246000

Annuals > 0 > cash Flow > cash From Operations

-441040000

Annuals > 0 > cash Flow > capital Expenditures

95250000

Annuals > 0 > cash Flow > cash From Investing

-95250000

Annuals > 0 > cash Flow > cash From Financing

659623000

Annuals > 0 > cash Flow > net Change In Cash

88684000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-177.7426618415762

Annuals > 0 > ratios > PB

0.000039111946182068

Annuals > 0 > ratios > ROE

-45.735930422402895

Annuals > 0 > ratios > ROA

-30.318530925112793

Annuals > 0 > ratios > FCF

-536290000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.4373716072499865

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

128313000

Annuals > 1 > income Statement > cost Of Revenue

83308000

Annuals > 1 > income Statement > gross Profit

45005000

Annuals > 1 > income Statement > operating Expenses

59890000

Annuals > 1 > income Statement > operating Income

-14885000

Annuals > 1 > income Statement > interest Expense

1723000

Annuals > 1 > income Statement > pretax Income

-15796000

Annuals > 1 > income Statement > net Income

-15796000

Annuals > 1 > income Statement > eps

-12.702854845195015

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1243500

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5809000

Annuals > 1 > income Statement > operating Margin

-11.60053930622774

Annuals > 1 > income Statement > total Other Income Expense Net

-911000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

59955000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29612000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

290655000

Annuals > 1 > balance Sheet > property Plant Equipment

3333000

Annuals > 1 > balance Sheet > total Assets

314319000

Annuals > 1 > balance Sheet > payables

28396000

Annuals > 1 > balance Sheet > short Term Debt

4814000

Annuals > 1 > balance Sheet > long Term Debt

11730000

Annuals > 1 > balance Sheet > total Liabilities

85468000

Annuals > 1 > balance Sheet > equity

228851000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-113641

Annuals > 1 > cash Flow > depreciation

8264000

Annuals > 1 > cash Flow > change In Working Capital

-9300000

Annuals > 1 > cash Flow > cash From Operations

-41825000

Annuals > 1 > cash Flow > capital Expenditures

20147000

Annuals > 1 > cash Flow > cash From Investing

-20147000

Annuals > 1 > cash Flow > cash From Financing

56447000

Annuals > 1 > cash Flow > net Change In Cash

-5525000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-12.702854845195015

Annuals > 1 > ratios > PB

0.00008259172999025567

Annuals > 1 > ratios > ROE

-6.9023076149984055

Annuals > 1 > ratios > ROA

-5.025467757278434

Annuals > 1 > ratios > FCF

-61972000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.48297522464598286

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

145403000

Annuals > 2 > income Statement > cost Of Revenue

107618000

Annuals > 2 > income Statement > gross Profit

37785000

Annuals > 2 > income Statement > operating Expenses

30964000

Annuals > 2 > income Statement > operating Income

6821000

Annuals > 2 > income Statement > interest Expense

78000

Annuals > 2 > income Statement > pretax Income

6751000

Annuals > 2 > income Statement > net Income

241000

Annuals > 2 > income Statement > eps

0.19380780056292723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1243500

Annuals > 2 > income Statement > income Tax Expense

6510000

Annuals > 2 > income Statement > EBITDA

9985000

Annuals > 2 > income Statement > operating Margin

4.691099908530085

Annuals > 2 > income Statement > total Other Income Expense Net

-70000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

65480000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13947000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

87488000

Annuals > 2 > balance Sheet > property Plant Equipment

4253000

Annuals > 2 > balance Sheet > total Assets

97172000

Annuals > 2 > balance Sheet > payables

40714000

Annuals > 2 > balance Sheet > short Term Debt

4062000

Annuals > 2 > balance Sheet > long Term Debt

13770000

Annuals > 2 > balance Sheet > total Liabilities

86125000

Annuals > 2 > balance Sheet > equity

11047000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

241000

Annuals > 2 > cash Flow > depreciation

3122000

Annuals > 2 > cash Flow > change In Working Capital

49456000

Annuals > 2 > cash Flow > cash From Operations

52819000

Annuals > 2 > cash Flow > capital Expenditures

366000

Annuals > 2 > cash Flow > cash From Investing

-6434000

Annuals > 2 > cash Flow > cash From Financing

-2240000

Annuals > 2 > cash Flow > net Change In Cash

44145000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

0.19380780056292723

Annuals > 2 > ratios > PB

0.0017109803566579163

Annuals > 2 > ratios > ROE

2.181587761383181

Annuals > 2 > ratios > ROA

0.24801383114477418

Annuals > 2 > ratios > FCF

52453000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3607422130217396

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

82435000

Annuals > 3 > income Statement > cost Of Revenue

62150000

Annuals > 3 > income Statement > gross Profit

20285000

Annuals > 3 > income Statement > operating Expenses

23325348

Annuals > 3 > income Statement > operating Income

-3076000

Annuals > 3 > income Statement > interest Expense

87000

Annuals > 3 > income Statement > pretax Income

-3162000

Annuals > 3 > income Statement > net Income

-3296000

Annuals > 3 > income Statement > eps

-2.650583031765179

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1243500

Annuals > 3 > income Statement > income Tax Expense

134000

Annuals > 3 > income Statement > EBITDA

-2239000

Annuals > 3 > income Statement > operating Margin

-3.7314247589009524

Annuals > 3 > income Statement > total Other Income Expense Net

-86000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

21335000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22447000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

69653000

Annuals > 3 > balance Sheet > property Plant Equipment

304000

Annuals > 3 > balance Sheet > total Assets

72087000

Annuals > 3 > balance Sheet > payables

38637000

Annuals > 3 > balance Sheet > short Term Debt

2166000

Annuals > 3 > balance Sheet > long Term Debt

15810000

Annuals > 3 > balance Sheet > total Liabilities

61281000

Annuals > 3 > balance Sheet > equity

10806000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-3296000

Annuals > 3 > cash Flow > depreciation

836000

Annuals > 3 > cash Flow > change In Working Capital

416000

Annuals > 3 > cash Flow > cash From Operations

-2044000

Annuals > 3 > cash Flow > capital Expenditures

2840000

Annuals > 3 > cash Flow > cash From Investing

-2840000

Annuals > 3 > cash Flow > cash From Financing

-2166000

Annuals > 3 > cash Flow > net Change In Cash

21335000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-2.650583031765179

Annuals > 3 > ratios > PB

0.0017491393670183233

Annuals > 3 > ratios > ROE

-30.501573200074034

Annuals > 3 > ratios > ROA

-4.572252972103153

Annuals > 3 > ratios > FCF

-4884000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.059246679201795355

Annuals > 3 > health Score

15

Valuation > metrics > PE

-7.068989973782733

Valuation > metrics > PB

0.0005205214543791448

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-24.207637777269607

Profitability > metrics > ROA

-19.12349161812629

Profitability > metrics > Net Margin

-2.3804530499207046

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5180617906531708

Risk > metrics > Interest Coverage

-7.443575906674074

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.8087679191050805

Liquidity > metrics > Quick Ratio

6.8087679191050805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

32

Prev Risks > 2

-769

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:21.464Z