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Harrison Global Holdings Inc.

Delisted

CIK 1984014fmd_1ZF8V72HYCS4MNQ1XZHBTY4MQXServices · Services-Allied To Motion Picture ProductionTemplate: Standard

Coverage: Oct 01, 2021 to Mar 31, 2025, 5 periods

Latest annual · FY2024

Millions
Total revenues
220
Gross profit
85
Operating income
(186)
Net income
(221)
Free cash flow
(42)
Open Financials

Harrison Global Holdings Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue¥220 million¥128.3 million+71.5%20-F 2025-02-14 · proof
Gross profit¥84.8 million¥51 million+66.2%20-F 2025-02-14 · proof
Operating income-¥185.9 million-¥14.9 million20-F 2025-02-14 · proof
Net income-¥221 million-¥15.8 million20-F 2025-02-14 · proof
Cash from operating activities-¥441 million-¥41.8 million20-F 2025-02-14 · proof
Total assets¥729 million¥314.3 million+131.9%20-F 2025-02-14 · proof
Total liabilities¥245.7 million¥85.5 million+187.5%20-F 2025-02-14 · proof
Cash and cash equivalents¥148.6 million¥60 million+147.9%20-F 2025-02-14 · proof
Total debt¥29.6 million¥13.8 million+115.3%20-F 2025-02-14 · proof
What was Harrison Global Holdings Inc.'s revenue in fiscal 2024?
Harrison Global Holdings Inc. reported revenue of ¥220 million for fiscal 2024 (the year ended Sep 30, 2024), against ¥128.3 million the year before (+71.5%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What was Harrison Global Holdings Inc.'s gross profit in fiscal 2024?
Harrison Global Holdings Inc. reported gross profit of ¥84.8 million for fiscal 2024 (the year ended Sep 30, 2024), against ¥51 million the year before (+66.2%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What was Harrison Global Holdings Inc.'s operating income in fiscal 2024?
Harrison Global Holdings Inc. reported operating income of -¥185.9 million for fiscal 2024 (the year ended Sep 30, 2024), against -¥14.9 million the year before. Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What was Harrison Global Holdings Inc.'s net income in fiscal 2024?
Harrison Global Holdings Inc. reported net income of -¥221 million for fiscal 2024 (the year ended Sep 30, 2024), against -¥15.8 million the year before. Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What was Harrison Global Holdings Inc.'s cash from operating activities in fiscal 2024?
Harrison Global Holdings Inc. reported cash from operating activities of -¥441 million for fiscal 2024 (the year ended Sep 30, 2024), against -¥41.8 million the year before. Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What are Harrison Global Holdings Inc.'s total assets?
As of Sep 30, 2024, Harrison Global Holdings Inc. reported total assets of ¥729 million, against ¥314.3 million a year earlier (+131.9%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What are Harrison Global Holdings Inc.'s total liabilities?
As of Sep 30, 2024, Harrison Global Holdings Inc. reported total liabilities of ¥245.7 million, against ¥85.5 million a year earlier (+187.5%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What are Harrison Global Holdings Inc.'s cash and cash equivalents?
As of Sep 30, 2024, Harrison Global Holdings Inc. reported cash and cash equivalents of ¥148.6 million, against ¥60 million a year earlier (+147.9%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC
What is Harrison Global Holdings Inc.'s total debt?
As of Sep 30, 2024, Harrison Global Holdings Inc. reported total debt of ¥29.6 million, against ¥13.8 million a year earlier (+115.3%). Source: the 20-F filed with the SEC on Feb 14, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1984014&period_type=annual&limit=5"

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