Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.30B | 2.26B | 2.14B | 2.32B | 2.47B | 1.96B |
Gross Profit | 1.53B | 1.49B | 1.43B | 1.58B | 1.78B | 1.39B |
EBITDA | -57.30M | -200.25M | -206.57M | -96.21M | -122.10M | -399.48M |
Net Income | -241.00M | -273.03M | -272.62M | -156.53M | -178.20M | -464.83M |
Balance Sheet | ||||||
Total Assets | 2.62B | 2.29B | 1.64B | 1.45B | 1.82B | 2.03B |
Cash, Cash Equivalents and Short-Term Investments | 135.03M | 836.66M | 539.51M | 649.44M | 820.21M | 1.12B |
Total Debt | 403.91M | 544.51M | 757.77M | 650.65M | 793.95M | 975.10M |
Total Liabilities | 1.45B | 1.12B | 1.13B | 999.97M | 1.23B | 1.35B |
Stockholders Equity | 1.17B | 1.17B | 518.17M | 454.12M | 595.50M | 673.84M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -361.36M | -332.50M | -45.12M | -141.96M | -261.11M |
Operating Cash Flow | 0.00 | -361.11M | -324.39M | -41.26M | -106.13M | -233.16M |
Investing Cash Flow | 0.00 | -50.12M | -102.93M | -4.71M | -8.78M | 44.99M |
Financing Cash Flow | 0.00 | 708.38M | 317.39M | -124.80M | -84.08M | -99.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥7.13B | 15.98 | 1.47% | 11.32% | -26.71% | ||
63 Neutral | $16.82B | 11.32 | -7.02% | 2.91% | 1.72% | -24.85% | |
60 Neutral | ¥5.60B | 36.95 | 1.77% | 0.86% | ― | ||
58 Neutral | ¥8.21B | 17.87 | ― | 35.50% | ― | ||
45 Neutral | ¥7.82B | ― | ― | 5.11% | 15.19% | ||
42 Neutral | ¥8.23B | ― | ― | 2.96% | -119.07% |
4Cs HD Co., Ltd. reported its consolidated financial results for the six months ending March 31, 2025, showing a 6.9% increase in net sales compared to the previous year. Despite the increase in sales, the company experienced an operating loss and a decrease in net assets, indicating challenges in profitability and financial stability. The company’s capital adequacy ratio also declined from 51.0% to 40.3%, reflecting a need for strategic adjustments to improve financial health. The financial forecast for the fiscal year ending September 30, 2025, anticipates a 17.27% increase in net sales, although profitability remains a concern.