4Cs HD Co., Ltd. (TYO:3726)
Japan · Delayed Price · Currency is JPY 391.00
-5.00 (-1.26%)
Aug 6, 2026, 1:22 PM JST
4Cs HD Financials Overview
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 |
Revenue Revenue Growth | 2,283 | 2,441 | 2,257 | 2,136 | 2,324 | 2,469 |
Revenue Growth | -2.19% | 8.15% | 5.67% | -8.09% | -5.87% | 25.52% |
Gross Profit Gross Profit Growth | 1,587 | 1,661 | 1,493 | 1,430 | 1,579 | 1,779 |
Operating Income Operating Income Growth | -365 | -160 | -126 | -215 | -119 | -148 |
Net Income Net Income Growth | -534 | -243 | -273 | -272 | -156 | -178 |
Earnings Per Share EPS Growth | -48.22 | -23.55 | -31.27 | -35.21 | -21.69 | -24.91 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Mail Order Business Mail Order Business Growth | 1,225 | 1,201 | 1,082 | 889.69 | - | - |
Retail Business Retail Business Growth | 352.9 | 483.77 | 635.22 | 735.28 | - | - |
Consulting Business Consulting Business Growth | 137.9 | 143.84 | 30.6 | 56.48 | 64.94 | 120.35 |
Wholesale Business Wholesale Business Growth | 568.14 | 612.34 | 520.39 | 456.97 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | -0.36 | -17.51 | -3.36 | -1.81 | -6.98 |
Others Others Growth | - | - | 6.95 | 1.84 | 7.74 | 3.14 |
Total Total Growth | 2,284 | 2,441 | 2,258 | 2,137 | 2,325 | 2,469 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 612 | 439 | 836 | 539 | - | 820 |
Total Debt Total Debt Growth | 527 | 772 | 544 | 756 | 649 | 793 |
Net Cash (Debt) Net Cash Growth | 85 | -333 | 292 | -217 | - | 27 |
Net Cash Growth | - | - | - | - | - | -81.38% |
Net Cash Per Share Net Cash Per Share Growth | 7.68 | -32.27 | 33.45 | -28.09 | - | 3.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -636 | -713 | -361 | -324 | -41 | -106 |
Capital Expenditures CapEx Growth | -48 | -15 | - | -7 | -3 | -21 |
Free Cash Flow Free Cash Flow Growth | -684 | -728 | -361 | -331 | -44 | -127 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -22.38% | -9.95% | -11.43% | -12.17% | -6.33% | -7.74% |
Profit Margin | -23.39% | -9.96% | -12.10% | -12.73% | -6.71% | -7.21% |
FCF Margin | -29.96% | -29.82% | -16.00% | -15.50% | -1.89% | -5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PS Ratio | 2.28 | 2.30 | 2.12 | 1.86 | 1.36 | 1.34 |