4Cs HD Co., Ltd. (TYO:3726)
Japan
· Delayed Price · Currency is JPY 429.00
+9.00 (2.14%)
Mar 10, 2026, 3:30 PM JST
4Cs HD Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 2,354 | 2,441 | 2,257 | 2,136 | 2,324 | 2,469 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | 8.15% | 5.67% | -8.09% | -5.87% | 25.52% | Upgrade
|
| Cost of Revenue | 750.29 | 780 | 764 | 706 | 745 | 690 | Upgrade
|
| Gross Profit | 1,604 | 1,661 | 1,493 | 1,430 | 1,579 | 1,779 | Upgrade
|
| Selling, General & Admin | 1,921 | 1,678 | 1,558 | 1,592 | 1,668 | 1,890 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 98 | 27 | 22 | 9 | 9 | Upgrade
|
| Other Operating Expenses | - | 50 | 34 | 31 | 21 | 28 | Upgrade
|
| Operating Expenses | 1,950 | 1,821 | 1,619 | 1,645 | 1,698 | 1,927 | Upgrade
|
| Operating Income | -345.78 | -160 | -126 | -215 | -119 | -148 | Upgrade
|
| Interest Expense | -43.89 | -34 | -6 | -5 | -5 | -7 | Upgrade
|
| Interest & Investment Income | 0.57 | - | 5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -12.31 | -13 | -3 | 4 | 7 | 6 | Upgrade
|
| EBT Excluding Unusual Items | -401.41 | -207 | -130 | -216 | -117 | -149 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | - | 2 | - | Upgrade
|
| Asset Writedown | -10.03 | -7 | -4 | -43 | -38 | -123 | Upgrade
|
| Other Unusual Items | 0.13 | -29 | -125 | -1 | 6 | - | Upgrade
|
| Pretax Income | -411.3 | -243 | -258 | -260 | -147 | -191 | Upgrade
|
| Income Tax Expense | 8.03 | - | 15 | 12 | 9 | -13 | Upgrade
|
| Net Income | -419.28 | -243 | -273 | -272 | -156 | -178 | Upgrade
|
| Net Income to Common | -419.28 | -243 | -273 | -272 | -156 | -178 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 9 | 8 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 9 | 8 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 5.29% | 18.19% | 13.01% | 7.43% | 0.64% | 4.55% | Upgrade
|
| EPS (Basic) | -39.55 | -23.55 | -31.27 | -35.21 | -21.69 | -24.91 | Upgrade
|
| EPS (Diluted) | -39.55 | -23.55 | -31.27 | -35.21 | -21.69 | -24.91 | Upgrade
|
| Free Cash Flow | - | -728 | -361 | -331 | -44 | -127 | Upgrade
|
| Free Cash Flow Per Share | - | -70.56 | -41.35 | -42.85 | -6.12 | -17.77 | Upgrade
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| Gross Margin | 68.13% | 68.05% | 66.15% | 66.95% | 67.94% | 72.05% | Upgrade
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| Operating Margin | -14.69% | -6.55% | -5.58% | -10.07% | -5.12% | -5.99% | Upgrade
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| Profit Margin | -17.81% | -9.96% | -12.10% | -12.73% | -6.71% | -7.21% | Upgrade
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| Free Cash Flow Margin | - | -29.82% | -16.00% | -15.50% | -1.89% | -5.14% | Upgrade
|
| EBITDA | - | -41 | -77 | -168 | -75 | -87 | Upgrade
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| EBITDA Margin | - | -1.68% | -3.41% | -7.87% | -3.23% | -3.52% | Upgrade
|
| D&A For EBITDA | 136.5 | 119 | 49 | 47 | 44 | 61 | Upgrade
|
| EBIT | -345.78 | -160 | -126 | -215 | -119 | -148 | Upgrade
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| EBIT Margin | -14.69% | -6.55% | -5.58% | -10.06% | -5.12% | -5.99% | Upgrade
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| Advertising Expenses | - | 188 | 162 | 130 | 138 | 471 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.