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3726.T

4Cs HD Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 402.00
+0.50%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.4B2.4B2.3B2.1B2.3B
Cost of Revenue174.8M780.1M764.3M705.4M745.4M
Gross Profit353.4M1.7B1.5B1.4B1.6B
Operating Expenses
R&D Expense
SG&A Expense513.9M1.8B1.6B1.6B1.7B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses513.9M1.8B1.6B1.6B1.7B
Cost and Expenses2.7B2.6B2.4B2.4B2.4B
Operating Income (EBIT)(316.0M)(165.0M)(126.0M)(214.0M)(119.0M)
Non-Operating
Interest Income20.0K715.0K290.0K6.0K7.0K
Interest Expense10.4M27.6M4.7M4.5M5.8M
Net Interest Income(10.4M)(26.9M)(4.4M)(4.5M)(5.8M)
Other Non-Op Income/Expense(8.4M)(41.1M)(3.2M)(2.7M)2.1M
Non-Operating Income (excl Interest)2.0M16.5M11.3M9.2M10.6M
EBT (Pre-Tax Income)(171.2M)(243.2M)(257.5M)(260.5M)(146.7M)
Income Tax Expense10.1M750.0K15.6M12.1M9.8M
Bottom Line
Net Income(419.0M)(243.0M)(273.0M)(272.0M)(156.0M)
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income(419.0M)(243.0M)(273.0M)(272.0M)(156.0M)
Per Share
Basic EPS(¥40)(¥24)(¥31)(¥35)(¥22)
Diluted EPS(¥40)
Revenue Per Share¥210¥237¥259¥276¥323
Shares
Basic Shares Outstanding11.2M10.3M8.7M7.7M7.2M
Diluted Shares Outstanding
Profitability Metrics
EBITDA(143.0M)(103.1M)(188.3M)(83.5M)
D&A22.0M22.9M25.7M35.5M
EBIT(316.0M)(165.0M)(126.0M)(214.0M)(119.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026