TryHard Holdings Limited (THH) Financial Statements
TryHard Holdings Limited Financial Overview
TryHard Holdings Limited's market cap is currently $7.13M. The company's EPS TTM is $0.00; its P/E ratio is 74.80; TryHard Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.22B | $ 3.41B | $ 3.46B | $ 3.01B |
| Gross Profit | $ 254.96M | $ 623.22M | $ 780.56M | $ 581.80M |
| Operating Income | $ -690.59M | $ -71.39M | $ 160.27M | $ 72.36M |
| EBITDA | $ -422.46M | $ 272.44M | $ 512.50M | $ 300.27M |
| Net Income | $ 18.12M | $ 14.57M | $ 137.41M | $ 32.95M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 389.63M | $ 187.12M | $ 94.05M | $ 69.47M |
| Total Assets | $ 3.29B | $ 3.67B | $ 3.41B | $ 3.26B |
| Total Debt | $ 1.35B | $ 2.75B | $ 2.33B | $ 2.39B |
| Net Debt | $ 1.24B | $ 2.74B | $ 2.23B | $ 2.32B |
| Total Liabilities | $ 2.09B | $ 2.89B | $ 3.02B | $ 3.04B |
| Stockholders' Equity | $ 1.20B | $ 780.20M | $ 386.81M | $ 219.40M |
| Cash Flow | ||||
| Free Cash Flow | $ -722.14M | $ -234.80M | $ 44.43M | $ 220.54M |
| Operating Cash Flow | $ -672.24M | $ -190.38M | $ 142.91M | $ 313.34M |
| Investing Cash Flow | $ 1.38B | $ 290.62M | $ 114.88M | $ -15.92M |
| Financing Cash Flow | $ -599.03M | $ -178.04M | $ -233.20M | $ -280.92M |
Currency in JPY
