RankingsPricing
  1. JP-listed companies
  2. 4Cs HD Co., Ltd.
  3. Financials
  4. Stockholders' equity

4Cs HD Co., Ltd.【JP:3726】

Market cap
¥5.1B
P/E ratio
61.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,658+36.35%
Sep 30, 20241,216+134.75%
Sep 30, 2023518+14.10%
Sep 30, 2022454-23.70%
Sep 30, 2021595-11.59%
Sep 30, 2020673-35.12%
Sep 30, 20191,037-27.70%
Sep 30, 20181,435-2.93%
Sep 30, 20171,478+15.28%
Sep 30, 20161,282+10.25%
Sep 30, 20151,163+12.73%
Sep 30, 20141,032+66.12%
Sep 30, 2013621

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 (%)