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

4Cs HD Co., Ltd.JP:3726

Market cap
¥5.2B
P/E ratio
70x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-572+1041.06%
Sep 30, 2024-50-51.30%
Sep 30, 2023-103+2086.30%
Sep 30, 2022-5-46.40%
Sep 30, 2021-9-119.52%
Sep 30, 202045-136.25%
Sep 30, 2019-124-174.33%
Sep 30, 2018167+275.73%
Sep 30, 201744+1277.25%
Sep 30, 20163-100.55%
Sep 30, 2015-591-342.93%
Sep 30, 2014243

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)