2345
HODL1,inc.
ＨＯＤＬ１
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Oct 2021
1,621,924
Oct 2022
1,603,399
Oct 2023
40,423
Oct 2024
1,613,430
Oct 2025
26,550
Operating profit(thousand JPY)
Oct 2021
-134,697
Oct 2022
186,066
Oct 2023
-1,265,535
Oct 2024
-1,133,737
Oct 2025
-489,665
Operating profit margin(%)
Oct 2021
-8.3
Oct 2022
11.6
Oct 2023
-3,130.73
Oct 2024
-70.27
Oct 2025
-1,844.31
Profit before tax(thousand JPY)
Oct 2021
-351,095
Oct 2022
595,586
Oct 2023
-2,667,418
Oct 2024
-1,894,831
Oct 2025
-1,364,574
Profit(thousand JPY)
Oct 2021
-362,697
Oct 2022
605,451
Oct 2023
-2,742,920
Oct 2024
-1,960,239
Oct 2025
-1,366,529
Total assets(thousand JPY)
Oct 2021
3,794,225
Oct 2022
6,430,657
Oct 2023
60,563,539
Oct 2024
86,538,161
Oct 2025
533,389
Cash and cash equivalents(thousand JPY)
Oct 2021
1,692,245
Oct 2022
1,169,098
Oct 2023
1,528,296
Oct 2024
1,541,653
Oct 2025
222,836
Cash flows from operating activities(thousand JPY)
Oct 2021
-49,068
Oct 2022
-999,614
Oct 2023
-200,850
Oct 2024
-628,155
Oct 2025
-645,410
Cash flows from investing activities(thousand JPY)
Oct 2021
-380,087
Oct 2022
66,956
Oct 2023
612,809
Oct 2024
-301,266
Oct 2025
-251,837
Cash flows from financing activities(thousand JPY)
Oct 2021
1,569,209
Oct 2022
354,371
Oct 2023
-52,760
Oct 2024
942,779
Oct 2025
199,949
Return on equity(%)
Oct 2021
-15.9
Oct 2022
13.7
Oct 2023
-63.1
Oct 2024
-91.4
Oct 2025
-150.4
Equity ratio(%)
Oct 2021
80.1
Oct 2022
90.3
Oct 2023
4.8
Oct 2024
1.6
Oct 2025
78.7
Earnings per share(JPY per share)
Oct 2021
-49.72
Oct 2022
47.47
Oct 2023
-186.36
Oct 2024
-114.63
Oct 2025
-77.12
Net assets per share(JPY per share)
Oct 2021
381.93
Oct 2022
394.55
Oct 2023
196.53
Oct 2024
78.87
Oct 2025
22.58
Dividend per share(-)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
-
Payout ratio(-)
Oct 2021
-
Oct 2022
-
Oct 2023
-
Oct 2024
-
Oct 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.