View Past PerformanceTryHard Holdings 대차대조표 건전성재무 건전성 기준 점검 0/6TryHard Holdings 의 총 주주 지분은 ¥781.3M 이고 총 부채는 ¥882.8M, 이는 부채 대 자기자본 비율을 113% 로 가져옵니다. 총자산과 총부채는 각각 ¥3.7B 및 ¥2.9B 입니다.핵심 정보113.00%부채/자본 비율JP¥882.84m부채이자보상배율n/a현금JP¥19.52m자본JP¥781.29m총부채JP¥2.89b총자산JP¥3.67b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (US$15.2m market cap).New Risk • Jan 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$48.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (63% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (US$48.0m market cap).공시 • Jan 15TryHard Holdings Limited announced that it expects to receive $25 million in funding from Summer Explorer Investments LimitedTryHard Holdings Limited entered into an Equity Purchase Agreement for a private placement to issue ordinary shares for the proceeds of $25,000,000 on January 14, 2026. Transaction involves participation of Summer Explorer Investments Limited as an investor. The closing of transaction is over the next 12 months. Concurrently with the execution of the Equity Purchase Agreement, the Company agreed to issue 17,000 of the Company’s ordinary shares (the “Commitment Shares”) to the Investor as part of the consideration.공시 • Jan 14TryHard Holdings Limited (NasdaqCM:THH) announces an Equity Buyback for $10 million worth of its shares.TryHard Holdings Limited (NasdaqCM:THH) announces an share repurchase program. Under the program, the company will repurchases up to $10 million worth of its shares. The program will valid till December 31, 2028, or as of such earlier date as may be determined by the Company’s board of directors.New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Board Change • Oct 28High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Yusei Hatakeyama is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: THH 의 단기 자산 ( ¥1.3B )은 단기 부채( ¥1.3B ).장기 부채: THH의 단기 자산(¥1.3B)이 장기 부채(¥1.6B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: THH 의 순부채 대 자기자본 비율( 110.5% )은 높음으로 간주됩니다.부채 감소: 지난 5년 동안 THH의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.부채 범위: THH 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: THH 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:36종가2026/05/22 00:00수익2025/06/30연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TryHard Holdings Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (US$15.2m market cap).
New Risk • Jan 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$48.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (63% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (US$48.0m market cap).
공시 • Jan 15TryHard Holdings Limited announced that it expects to receive $25 million in funding from Summer Explorer Investments LimitedTryHard Holdings Limited entered into an Equity Purchase Agreement for a private placement to issue ordinary shares for the proceeds of $25,000,000 on January 14, 2026. Transaction involves participation of Summer Explorer Investments Limited as an investor. The closing of transaction is over the next 12 months. Concurrently with the execution of the Equity Purchase Agreement, the Company agreed to issue 17,000 of the Company’s ordinary shares (the “Commitment Shares”) to the Investor as part of the consideration.
공시 • Jan 14TryHard Holdings Limited (NasdaqCM:THH) announces an Equity Buyback for $10 million worth of its shares.TryHard Holdings Limited (NasdaqCM:THH) announces an share repurchase program. Under the program, the company will repurchases up to $10 million worth of its shares. The program will valid till December 31, 2028, or as of such earlier date as may be determined by the Company’s board of directors.
New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Board Change • Oct 28High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Yusei Hatakeyama is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.