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

4Cs HD Co., Ltd.【JP:3726】

Market cap
¥5.1B
P/E ratio
61.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 2025-5.9+28.31%
Sep 30, 2024-4.6-48.21%
Sep 30, 2023-8.8+145.35%
Sep 30, 2022-3.6-6.77%
Sep 30, 2021-3.9-78.07%
Sep 30, 2020-17.6+105.60%
Sep 30, 2019-8.6-296.50%
Sep 30, 20184.4-30.18%
Sep 30, 20176.2-19.13%
Sep 30, 20167.7+66.41%
Sep 30, 20154.6-6.47%
Sep 30, 20145

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 (%)