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4Cs HD Co.Ltd. (JP:3726)
:3726
Japanese Market
3726
4Cs HD Co.Ltd.
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reports

4Cs HD Co.Ltd. (3726) Financial Statements

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4Cs HD Co.Ltd. Financial Overview

4Cs HD Co.Ltd.'s market cap is currently ¥10.27B. The company's EPS TTM is ¥-5.261; its P/E ratio is ―; 4Cs HD Co.Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.26B¥ 2.14B¥ 2.32B¥ 2.47B¥ 1.96B
Gross Profit¥ 1.49B¥ 1.43B¥ 1.58B¥ 1.78B¥ 1.39B
Operating Income¥ -126.17M¥ -214.21M¥ -119.08M¥ -148.36M¥ -397.83M
EBITDA¥ -200.25M¥ -206.57M¥ -96.21M¥ -122.10M¥ -399.48M
Net Income¥ -273.03M¥ -272.62M¥ -156.53M¥ -178.20M¥ -464.83M
Balance Sheet
Cash & Short-Term Investments¥ 836.66M¥ 539.51M¥ 649.44M¥ 820.21M¥ 1.12B
Total Assets¥ 2.29B¥ 1.64B¥ 1.45B¥ 1.82B¥ 2.03B
Total Debt¥ 544.51M¥ 757.77M¥ 650.65M¥ 793.95M¥ 975.10M
Net Debt¥ -292.15M¥ 218.26M¥ 1.21M¥ -26.26M¥ -144.36M
Total Liabilities¥ 1.12B¥ 1.13B¥ 999.97M¥ 1.23B¥ 1.35B
Stockholders' Equity¥ 1.17B¥ 518.17M¥ 454.12M¥ 595.50M¥ 673.84M
Cash Flow
Free Cash Flow¥ -361.36M¥ -332.50M¥ -45.12M¥ -141.96M¥ -261.11M
Operating Cash Flow¥ -361.11M¥ -324.39M¥ -41.26M¥ -106.13M¥ -233.16M
Investing Cash Flow¥ -50.12M¥ -102.93M¥ -4.71M¥ -8.78M¥ 44.99M
Financing Cash Flow¥ 708.38M¥ 317.39M¥ -124.80M¥ -84.08M¥ -99.79M
Currency in JPY

4Cs HD Co.Ltd. Earnings and Revenue History

Income Statement >

4Cs HD Co.Ltd. Debt to Assets

Balance Sheet >

4Cs HD Co.Ltd. Cash Flow

Cash Flow >

4Cs HD Co.Ltd. Forecast EPS vs Actual EPS

Earnings >

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