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

4Cs HD Co., Ltd.JP:3726

Market cap
¥5.2B
P/E ratio
70x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025938+32.42%
Sep 30, 2024708+123.19%
Sep 30, 2023317-354.32%
Sep 30, 2022-125+48.42%
Sep 30, 2021-84-15.73%
Sep 30, 2020-100-43.79%
Sep 30, 2019-178+13.39%
Sep 30, 2018-157-179.60%
Sep 30, 2017197+47.64%
Sep 30, 2016133-78.62%
Sep 30, 2015623-2468.31%
Sep 30, 2014-26

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 (%)