HITO-TO-HITO Holdings Co.,Ltd.

HITO-TO-HITO Holdings Co.,Ltd.

TTSE:549A
464.00
JPY
+19.00
(+4.27%)

Share Statistics

As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. has 14.62M shares outstanding.

Shares Outstanding14.62M

Financial Position

As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.43
Debt / Equity199.76

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count375.00

Stock Price Statistics

JPY

These figures are as of the close on October 22, 2026.

50-Day Moving Average486.28

Balance Sheet

JPY

As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. holds 1.72B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 2.90B, with working capital of 375.00M providing operational flexibility.

Cash & Cash Equivalents1.72B
Total Debt5.80B
Net Debt3.15B
Equity (Book Value)2.90B
Book Value Per Share198.43
Working Capital375.00M