3726.T
4Cs HD Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 402.00
+0.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.4B | 2.3B | 2.1B | 2.3B |
| Cost of Revenue | 174.8M | 780.1M | 764.3M | 705.4M | 745.4M |
| Gross Profit | 353.4M | 1.7B | 1.5B | 1.4B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 513.9M | 1.8B | 1.6B | 1.6B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 513.9M | 1.8B | 1.6B | 1.6B | 1.7B |
| Cost and Expenses | 2.7B | 2.6B | 2.4B | 2.4B | 2.4B |
| Operating Income (EBIT) | (316.0M) | (165.0M) | (126.0M) | (214.0M) | (119.0M) |
| Non-Operating | |||||
| Interest Income | 20.0K | 715.0K | 290.0K | 6.0K | 7.0K |
| Interest Expense | 10.4M | 27.6M | 4.7M | 4.5M | 5.8M |
| 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) | 2.0M | 16.5M | 11.3M | 9.2M | 10.6M |
| EBT (Pre-Tax Income) | (171.2M) | (243.2M) | (257.5M) | (260.5M) | (146.7M) |
| Income Tax Expense | 10.1M | 750.0K | 15.6M | 12.1M | 9.8M |
| 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 Outstanding | 11.2M | 10.3M | 8.7M | 7.7M | 7.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (143.0M) | (103.1M) | (188.3M) | (83.5M) |
| D&A | — | 22.0M | 22.9M | 25.7M | 35.5M |
| 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