4Cs HD Co., Ltd. (TYO:3726)
Japan
· Delayed Price · Currency is JPY 669.00
-49.00 (-6.82%)
Jul 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 2,334 | 2,257 | 2,136 | 2,324 | 2,469 | 1,967 | Upgrade
| |
Revenue Growth (YoY) | 5.09% | 5.67% | -8.09% | -5.87% | 25.52% | 0.46% | Upgrade
|
Cost of Revenue | 790 | 764 | 706 | 745 | 690 | 573 | Upgrade
|
Gross Profit | 1,544 | 1,493 | 1,430 | 1,579 | 1,779 | 1,394 | Upgrade
|
Selling, General & Admin | 1,616 | 1,558 | 1,592 | 1,668 | 1,890 | 1,759 | Upgrade
|
Other Operating Expenses | 34 | 34 | 31 | 21 | 28 | 22 | Upgrade
|
Operating Expenses | 1,672 | 1,619 | 1,645 | 1,698 | 1,927 | 1,791 | Upgrade
|
Operating Income | -128 | -126 | -215 | -119 | -148 | -397 | Upgrade
|
Interest Expense | -11 | -6 | -5 | -5 | -7 | -11 | Upgrade
|
Interest & Investment Income | 5 | 5 | - | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 1 | -3 | 4 | 7 | 6 | 3 | Upgrade
|
EBT Excluding Unusual Items | -133 | -130 | -216 | -117 | -149 | -405 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | 81 | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | 1 | - | 2 | - | - | Upgrade
|
Asset Writedown | -6 | -4 | -43 | -38 | -123 | -66 | Upgrade
|
Other Unusual Items | -125 | -125 | -1 | 6 | - | - | Upgrade
|
Pretax Income | -264 | -258 | -260 | -147 | -191 | -471 | Upgrade
|
Income Tax Expense | -7 | 15 | 12 | 9 | -13 | -7 | Upgrade
|
Net Income | -257 | -273 | -272 | -156 | -178 | -464 | Upgrade
|
Net Income to Common | -257 | -273 | -272 | -156 | -178 | -464 | Upgrade
|
Shares Outstanding (Basic) | 10 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
Shares Outstanding (Diluted) | 10 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
Shares Change (YoY) | 20.59% | 13.01% | 7.43% | 0.64% | 4.55% | 0.47% | Upgrade
|
EPS (Basic) | -26.41 | -31.27 | -35.21 | -21.69 | -24.91 | -67.90 | Upgrade
|
EPS (Diluted) | -26.41 | -31.27 | -35.21 | -21.69 | -24.91 | -67.90 | Upgrade
|
Free Cash Flow | -693 | -361 | -331 | -44 | -127 | -251 | Upgrade
|
Free Cash Flow Per Share | -71.22 | -41.35 | -42.85 | -6.12 | -17.77 | -36.73 | Upgrade
|
Gross Margin | 66.15% | 66.15% | 66.95% | 67.94% | 72.05% | 70.87% | Upgrade
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Operating Margin | -5.48% | -5.58% | -10.07% | -5.12% | -5.99% | -20.18% | Upgrade
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Profit Margin | -11.01% | -12.10% | -12.73% | -6.71% | -7.21% | -23.59% | Upgrade
|
Free Cash Flow Margin | -29.69% | -16.00% | -15.50% | -1.89% | -5.14% | -12.76% | Upgrade
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EBITDA | -53 | -77 | -168 | -75 | -87 | -336 | Upgrade
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EBITDA Margin | -2.27% | -3.41% | -7.87% | -3.23% | -3.52% | -17.08% | Upgrade
|
D&A For EBITDA | 75 | 49 | 47 | 44 | 61 | 61 | Upgrade
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EBIT | -128 | -126 | -215 | -119 | -148 | -397 | Upgrade
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EBIT Margin | -5.48% | -5.58% | -10.06% | -5.12% | -5.99% | -20.18% | Upgrade
|
Advertising Expenses | - | 162 | 130 | 138 | 471 | 632 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.