Harrison Global Holdings Inc(BLMZF)
$0.01-0.00 (-33.33%)
BLMZF
Harrison Global Holdings Inc financials statements
$0.01
At close:-0.00 (-33.33%)
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Harrison Global Holdings Inc (BLMZF) Ratios
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Harrison Global Holdings Inc Ratios
BLMZF's free cash flow for Q2 2025 was ¥-35.78M. For the 2025 fiscal year, BLMZF's free cash flow was increased by ¥70.26M and operating cash flow was ¥-35.78M. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.81 | 3.94 | 1.24 | 1.54 |
| Quick Ratio | 2.81 | 3.94 | 1.24 | 1.54 |
| Cash Ratio | 0.68 | 0.81 | 0.93 | 0.47 |
| Solvency Ratio | -0.84 | -0.09 | 0.04 | -0.04 |
| Operating Cash Flow Ratio | -2.02 | -0.57 | 0.75 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -70.68 | -20.50 | 25.89 | -1.00 |
| Net Current Asset Value | ¥ 366.82M | ¥ 205.19M | ¥ 1.36M | ¥ 8.37M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 1.78 | 1.68 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.55 | 0.59 |
| Financial Leverage Ratio | 1.51 | 1.37 | 8.80 | 6.67 |
| Debt Service Coverage Ratio | -30.74 | -1.54 | 1.64 | -1.12 |
| Interest Coverage Ratio | -377.08 | -8.64 | 87.45 | -35.36 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 32.10 | 14.69 | 15.91 | 14.67 |
| Net Debt to EBITDA | 0.53 | 7.47 | -4.58 | 1.42 |
| Profitability Margins | ||||
| Gross Profit Margin | 30.06% | 35.07% | 25.99% | 24.61% |
| EBIT Margin | -100.23% | -10.97% | 4.70% | -3.73% |
| EBITDA Margin | -94.06% | -4.53% | 6.87% | -2.72% |
| Operating Profit Margin | -84.49% | -11.60% | 4.69% | -3.73% |
| Pretax Profit Margin | -100.45% | -12.31% | 4.64% | -3.84% |
| Net Profit Margin | -100.45% | -12.31% | 0.17% | -4.00% |
| Continuous Operations Profit Margin | -100.45% | -12.31% | 0.17% | -4.00% |
| Net Income Per EBT | 100.00% | 100.00% | 3.57% | 104.24% |
| EBT Per EBIT | 118.89% | 106.12% | 98.97% | 102.80% |
| Return on Assets (ROA) | -30.32% | -5.03% | 0.25% | -4.57% |
| Return on Equity (ROE) | -45.74% | -6.90% | 2.18% | -30.50% |
| Return on Capital Employed (ROCE) | -36.38% | -6.19% | 25.56% | -11.48% |
| Return on Invested Capital (ROIC) | -35.57% | -6.07% | 0.79% | -10.62% |
| Return on Tangible Assets | -35.44% | -5.37% | 0.26% | -4.71% |
| Earnings Yield | -14.24% | -0.35% | 0.01% | -0.10% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.02 | 4.33 | 10.43 | 3.67 |
| Payables Turnover | 1.95 | 2.93 | 2.64 | 1.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.32 | 38.50 | 34.19 | 271.17 |
| Asset Turnover | 0.30 | 0.41 | 1.50 | 1.14 |
| Working Capital Turnover Ratio | 0.72 | 1.10 | 7.03 | 0.00 |
| Cash Conversion Cycle | 170.79 | -40.18 | -103.08 | -127.52 |
| Days of Sales Outstanding | 358.41 | 84.23 | 35.01 | 99.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 187.62 | 124.41 | 138.09 | 226.91 |
| Operating Cycle | 358.41 | 84.23 | 35.01 | 99.39 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -354.68 | -33.63 | 42.48 | -1.64 |
| Free Cash Flow Per Share | -431.27 | -49.84 | 42.18 | -3.93 |
| Dividend Paid and CapEx Coverage Ratio | -4.63 | -2.08 | 144.31 | -0.72 |
| Capital Expenditure Coverage Ratio | -4.63 | -2.08 | 144.31 | -0.72 |
| Operating Cash Flow Coverage Ratio | -11.19 | -2.53 | 2.68 | -0.11 |
| Operating Cash Flow to Sales Ratio | -2.00 | -0.33 | 0.36 | -0.02 |
| Free Cash Flow Yield | -34.55% | -1.36% | 1.19% | -0.14% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -7.02 | -288.00 | 18294.37 | -1028.35 |
| Price-to-Sales (P/S) Ratio | 7.05 | 35.45 | 30.32 | 41.12 |
| Price-to-Book (P/B) Ratio | 3.21 | 19.88 | 399.11 | 313.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.89 | -73.41 | 84.06 | -693.99 |
| Price-to-Operating Cash Flow Ratio | -3.52 | -108.77 | 83.47 | -1658.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | -165.20 | 0.00 |
| Enterprise Value Multiple | -6.97 | -775.66 | 436.97 | -1512.40 |
| Enterprise Value | 1.44B | 4.51B | 4.36B | 3.39B |
| EV to EBITDA | -6.97 | -775.66 | 436.97 | -1512.40 |
| EV to Sales | 6.56 | 35.12 | 30.01 | 41.08 |
| EV to Free Cash Flow | -2.69 | -72.71 | 83.18 | -693.34 |
| EV to Operating Cash Flow | -3.27 | -107.73 | 82.61 | -1656.68 |
| Tangible Book Value Per Share | 303.97 | 167.81 | 4.64 | 6.98 |
| Shareholders’ Equity Per Share | 388.63 | 184.04 | 8.88 | 8.69 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.96 | -0.04 |
| Revenue Per Share | 176.94 | 103.19 | 116.93 | 66.29 |
| Net Income Per Share | -177.74 | -12.70 | 0.19 | -2.65 |
| Tax Burden | 1.00 | 1.00 | 0.04 | 1.04 |
| Interest Burden | 1.00 | 1.12 | 0.99 | 1.03 |
| 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 | 2.00 | 368.04 | 219.17 | 0.62 |
Currency in JPY
