HIROTA GROUP HOLDINGS CO.,LTD. · ヒロタグループホールディングス株式会社
| Revenue | ¥1.7B |
|---|---|
| Operating income | ¥-117.1M |
| Net income | ¥-35.5M |
| Free cash flow | ¥-116.1M |
| Operating margin | -6.9% |
| Net margin | -2.1% |
| Return on equity | -23.0% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-06-24
- Operating Cf Burn
- Cash Runway Medium
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Medium — Cash runway ~2.1 years
- Accumulated Deficit High — Accumulated deficit / equity 126%
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