RankingsPricing
  1. JP-listed companies
  2. 4Cs HD Co., Ltd.
  3. Financials
  4. Return on equity (%)

4Cs HD Co., Ltd.【JP:3726】

Market cap
¥5.1B
P/E ratio
61.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 2025-13.7-48.32%
Sep 30, 2024-26.5-52.71%
Sep 30, 2023-56.1+88.00%
Sep 30, 2022-29.8+6.15%
Sep 30, 2021-28.1-48.28%
Sep 30, 2020-54.3+82.63%
Sep 30, 2019-29.8+847.77%
Sep 30, 2018-3.1-121.61%
Sep 30, 201714.5+45.15%
Sep 30, 201610+247.57%
Sep 30, 20152.9-91.97%
Sep 30, 201435.9

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 (%)