4Cs HD Co., Ltd. (TYO:3726)
Japan · Delayed Price · Currency is JPY 327.00
-19.00 (-5.49%)
Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,283 | 2,441 | 2,257 | 2,136 | 2,324 | 2,469 | |
Revenue Growth (YoY) | -2.19% | 8.15% | 5.67% | -8.09% | -5.87% | 25.52% |
Cost of Revenue | 696 | 780 | 764 | 706 | 745 | 690 |
Gross Profit | 1,587 | 1,661 | 1,493 | 1,430 | 1,579 | 1,779 |
Selling, General & Admin | 1,804 | 1,678 | 1,558 | 1,592 | 1,668 | 1,890 |
Amortization of Goodwill & Intangibles | 98 | 98 | 27 | 22 | 9 | 9 |
Other Operating Expenses | 50 | 50 | 34 | 31 | 21 | 28 |
Operating Expenses | 1,952 | 1,821 | 1,619 | 1,645 | 1,698 | 1,927 |
Operating Income | -365 | -160 | -126 | -215 | -119 | -148 |
Interest Expense | -48 | -34 | -6 | -5 | -5 | -7 |
Interest & Investment Income | - | - | 5 | - | - | - |
Other Non Operating Income (Expenses) | -59 | -13 | -3 | 4 | 7 | 6 |
EBT Excluding Unusual Items | -472 | -207 | -130 | -216 | -117 | -149 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 81 |
Gain (Loss) on Sale of Assets | - | - | 1 | - | 2 | - |
Asset Writedown | -10 | -7 | -4 | -43 | -38 | -123 |
Other Unusual Items | -29 | -29 | -125 | -1 | 6 | - |
Pretax Income | -511 | -243 | -258 | -260 | -147 | -191 |
Income Tax Expense | 23 | - | 15 | 12 | 9 | -13 |
Net Income | -534 | -243 | -273 | -272 | -156 | -178 |
Net Income to Common | -534 | -243 | -273 | -272 | -156 | -178 |
Shares Outstanding (Basic) | 11 | 10 | 9 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 11 | 10 | 9 | 8 | 7 | 7 |
Shares Change (YoY) | 13.82% | 18.19% | 13.01% | 7.43% | 0.64% | 4.55% |
EPS (Basic) | -48.22 | -23.55 | -31.27 | -35.21 | -21.69 | -24.91 |
EPS (Diluted) | -48.22 | -23.55 | -31.27 | -35.21 | -21.69 | -24.91 |
Free Cash Flow | -684 | -728 | -361 | -331 | -44 | -127 |
Free Cash Flow Per Share | -61.76 | -70.56 | -41.35 | -42.85 | -6.12 | -17.77 |
Gross Margin | 69.51% | 68.05% | 66.15% | 66.95% | 67.94% | 72.05% |
Operating Margin | -15.99% | -6.55% | -5.58% | -10.07% | -5.12% | -5.99% |
Profit Margin | -23.39% | -9.96% | -12.10% | -12.73% | -6.71% | -7.21% |
Free Cash Flow Margin | -29.96% | -29.82% | -16.00% | -15.50% | -1.89% | -5.14% |
EBITDA | -249 | -41 | -77 | -168 | -75 | -87 |
EBITDA Margin | -10.91% | -1.68% | -3.41% | -7.87% | -3.23% | -3.52% |
D&A For EBITDA | 116 | 119 | 49 | 47 | 44 | 61 |
EBIT | -365 | -160 | -126 | -215 | -119 | -148 |
EBIT Margin | -15.99% | -6.55% | -5.58% | -10.06% | -5.12% | -5.99% |
Advertising Expenses | - | 188 | 162 | 130 | 138 | 471 |