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4Cs HD Co.Ltd. (JP:3726)
:3726
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.44B | ¥ 2.26B | ¥ 2.14B | ¥ 2.32B | ¥ 2.47B |
| Gross Profit | ¥ 1.56B | ¥ 1.49B | ¥ 1.43B | ¥ 1.58B | ¥ 1.78B |
| Operating Income | ¥ -159.33M | ¥ -126.17M | ¥ -214.21M | ¥ -119.08M | ¥ -148.36M |
| EBITDA | ¥ -87.94M | ¥ -200.25M | ¥ -206.57M | ¥ -96.21M | ¥ -122.10M |
| Net Income | ¥ -243.93M | ¥ -273.03M | ¥ -272.62M | ¥ -156.53M | ¥ -178.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 439.05M | ¥ 836.66M | ¥ 539.51M | ¥ 649.44M | ¥ 820.21M |
| Total Assets | ¥ 2.99B | ¥ 2.29B | ¥ 1.64B | ¥ 1.45B | ¥ 1.82B |
| Total Debt | ¥ 773.23M | ¥ 544.51M | ¥ 757.77M | ¥ 650.65M | ¥ 793.95M |
| Net Debt | ¥ 334.18M | ¥ -292.15M | ¥ 218.26M | ¥ 1.21M | ¥ -26.26M |
| Total Liabilities | ¥ 1.33B | ¥ 1.12B | ¥ 1.13B | ¥ 999.97M | ¥ 1.23B |
| Stockholders' Equity | ¥ 1.66B | ¥ 1.17B | ¥ 518.17M | ¥ 454.12M | ¥ 595.50M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -729.17M | ¥ -361.36M | ¥ -332.50M | ¥ -45.12M | ¥ -141.96M |
| Operating Cash Flow | ¥ -713.65M | ¥ -361.11M | ¥ -324.39M | ¥ -41.26M | ¥ -106.13M |
| Investing Cash Flow | ¥ -571.94M | ¥ -50.12M | ¥ -102.93M | ¥ -4.71M | ¥ -8.78M |
| Financing Cash Flow | ¥ 938.05M | ¥ 708.38M | ¥ 317.39M | ¥ -124.80M | ¥ -84.08M |