RankingsPricing
  1. JP-listed companies
  2. 4Cs HD Co., Ltd.
  3. Financials
  4. EBITDA

4Cs HD Co., Ltd.【JP:3726】

Market cap
¥5.1B
P/E ratio
61.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 2025-143+38.77%
Sep 30, 2024-103-45.28%
Sep 30, 2023-188+125.50%
Sep 30, 2022-84-12.25%
Sep 30, 2021-95-72.48%
Sep 30, 2020-346+106.53%
Sep 30, 2019-167-271.14%
Sep 30, 201898-41.17%
Sep 30, 2017166-49.95%
Sep 30, 2016332+202.32%
Sep 30, 2015110+74.34%
Sep 30, 201463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)