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

4Cs HD Co., Ltd.JP:3726

Market cap
¥5.2B
P/E ratio
70x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-714+97.63%
Sep 30, 2024-361+11.32%
Sep 30, 2023-324+686.18%
Sep 30, 2022-41-61.12%
Sep 30, 2021-106-54.48%
Sep 30, 2020-233+24.69%
Sep 30, 2019-187-300.07%
Sep 30, 201893-61.13%
Sep 30, 2017240-1.79%
Sep 30, 2016245-268.93%
Sep 30, 2015-145-232.75%
Sep 30, 2014109

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 (%)