3726
4Cs HD Co.,Ltd.
フォーシーズＨＤ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
2,469,048
Sep 2022
2,324,589
Sep 2023
2,136,884
Sep 2024
2,257,804
Sep 2025
2,441,039
Operating profit(thousand JPY)
Sep 2021
-148,360
Sep 2022
-119,080
Sep 2023
-214,214
Sep 2024
-126,174
Sep 2025
-165,319
Operating profit margin(%)
Sep 2021
-6.01
Sep 2022
-5.12
Sep 2023
-10.02
Sep 2024
-5.59
Sep 2025
-6.77
Profit before tax(thousand JPY)
Sep 2021
-192,004
Sep 2022
-146,725
Sep 2023
-260,496
Sep 2024
-257,475
Sep 2025
-243,179
Profit(thousand JPY)
Sep 2021
-178,196
Sep 2022
-156,527
Sep 2023
-272,624
Sep 2024
-273,032
Sep 2025
-243,929
Total assets(thousand JPY)
Sep 2021
1,821,100
Sep 2022
1,454,083
Sep 2023
1,643,387
Sep 2024
2,293,574
Sep 2025
2,986,712
Cash and cash equivalents(thousand JPY)
Sep 2021
770,145
Sep 2022
599,375
Sep 2023
489,444
Sep 2024
786,592
Sep 2025
439,054
Cash flows from operating activities(thousand JPY)
Sep 2021
-106,129
Sep 2022
-41,261
Sep 2023
-324,387
Sep 2024
-361,105
Sep 2025
-713,648
Cash flows from investing activities(thousand JPY)
Sep 2021
-8,783
Sep 2022
-4,708
Sep 2023
-102,931
Sep 2024
-50,123
Sep 2025
-571,936
Cash flows from financing activities(thousand JPY)
Sep 2021
-84,085
Sep 2022
-124,800
Sep 2023
317,388
Sep 2024
708,376
Sep 2025
938,047
Return on equity(%)
Sep 2021
-28.5
Sep 2022
-30.2
Sep 2023
-56.6
Sep 2024
-32.4
Sep 2025
-17.3
Equity ratio(%)
Sep 2021
32.2
Sep 2022
30.9
Sep 2023
31.4
Sep 2024
51
Sep 2025
55.1
Earnings per share(JPY per share)
Sep 2021
-24.94
Sep 2022
-21.76
Sep 2023
-35.29
Sep 2024
-31.27
Sep 2025
-23.64
Net assets per share(JPY per share)
Sep 2021
81.6
Sep 2022
62.05
Sep 2023
63.88
Sep 2024
116.28
Sep 2025
146.86
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.