3726 4Cs HD Co., Ltd. - Financial Results

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3726

TSE Standard

4Cs HD Co., Ltd.

499

JPY

-4

(-0.80%)

Dec 5, 2:35 pm JST

3.22

USD

Dec 5, 12:35 am EST

Result

PTS

outside of trading hours

500.1

Dec 5, 12:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,324	-119	-116	-156	-21.8	0	Nov 11, 2022	J-GAAP
Sep, 2023	2,136	-214	-216	-272	-35.3	0	Nov 10, 2023	J-GAAP
Sep, 2024	2,257	-126	-129	-273	-31.3	0	Nov 14, 2024	J-GAAP
Sep, 2025	2,441	-165	-206	-243	-23.6	0	Nov 14, 2025	J-GAAP
Sep, 2026 Guidance	3,541	161	151	82	7.3	0	Nov 14, 2025	J-GAAP
YoY	+45.1%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	2,755	159	152	123	－	J-GAAP
- - - - -	May 14, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 12, 2021	2,469	-148	-150	-178	0	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	May 13, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	May 12, 2023
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
	May 10, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024
	May 14, 2025
Results	Nov 14, 2025
Sep, 2026	Nov 14, 2025	3,541	161	151	82	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,923	-35.7	Available in future release
Mar, 2003	676	-64.8
Mar, 2004	315	-53.4
Mar, 2005	1,180	+274.6
Mar, 2006	3,026	+156.4
Mar, 2007	3,198	+5.7
Mar, 2008	2,236	-30.1
Mar, 2009	1,936	-13.4
Mar, 2010	2,489	+28.6
Mar, 2011	1,909	-23.3
Mar, 2012	1,420	-25.6
Sep, 2012 Changed	731	－
Sep, 2013	1,841	+151.8
Sep, 2014	1,273	-30.9
Sep, 2015	2,373	+86.4
Sep, 2016	4,311	+81.7
Sep, 2017	2,668	-38.1
Sep, 2018	2,248	-15.7
Sep, 2019	1,958	-12.9
Sep, 2020	1,967	+0.5
Sep, 2021	2,469	+25.5
Sep, 2022	2,324	-5.9
Sep, 2023	2,136	-8.1
Sep, 2024	2,257	+5.7
Sep, 2025	2,441	+8.2
Sep, 2026 Guidance	3,541	+45.1	161	－	151	－	7.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	2,257	-126	-5.6	-32.40	-13.87	1.15	-31.3
Sep, 2025	2,441	-165	-6.8	-17.27	-9.21	0.92	-23.6
Sep, 2026 Guidance	3,541	161	4.55	4.99	2.75	1.19	7.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,311	277	260	741	157.9
Fiscal Year	Sep, 2016	Sep, 2016	Sep, 2016	Mar, 2009	Mar, 2009

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,028	-104	-104	-103	-14.0	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	1,113	-67	-68	-74	-9.3	0	May 10, 2024	J-GAAP
Oct - Mar, 2024	1,190	-73	-72	-58	-5.9	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,516	-52	-62	-70	-6.3	0	Nov 14, 2025	J-GAAP
YoY	+27.4%	+28.8%	+13.9%	-20.7%	-6.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	1,200	-16	-18	-28	－	J-GAAP
- Results	May 12, 2023	1,028	-104	-104	-103	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 10, 2024
Mar, 2025	Nov 14, 2024
Results	May 14, 2025
Mar, 2026	Nov 14, 2025	1,516	-52	-62	-70	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	-214	-426	-324	-102	317	489	29.76	J-GAAP
Sep, 2024	-126	-411	-361	-50	708	786	34.28	J-GAAP
Sep, 2025	-165	-1,284	-713	-571	938	439	14.70	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	2,136	-214	-216	-272	-35.3	0	Nov 10, 2023	J-GAAP
Sep, 2024	2,257	-126	-129	-273	-31.3	0	Nov 14, 2024	J-GAAP
Sep, 2025	2,441	-165	-206	-243	-23.6	0	Nov 14, 2025	J-GAAP
YoY	+8.2%	-31.0%	-59.7%	+11.0%	+24.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	573	-32	-33	-38	-4.8	-5.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	540	-35	-35	-36	-4.5	-6.5	May 10, 2024	J-GAAP
Apr - Jun, 2024	559	-7	-14	-15	-1.8	-1.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	585	-52	-47	-184	-21.1	-8.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	615	-9	-3	-5	-0.6	-1.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	575	-64	-69	-53	-5.4	-11.1	May 14, 2025	J-GAAP
Apr - Jun, 2025	591	-59	-93	-99	-9.9	-10.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	660	-33	-41	-86	-8.4	-5.0	Nov 14, 2025	J-GAAP
YoY	+12.8%	+36.5%	+12.8%	+53.3%	+60.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	478	+10.9	Available in future release
Jan - Mar, 2021	502	+5.5
Apr - Jun, 2021	760	+53.8
Jul - Sep, 2021	729	+28.8
Oct - Dec, 2021	652	+36.4
Jan - Mar, 2022	581	+15.7
Apr - Jun, 2022	545	-28.3
Jul - Sep, 2022	546	-25.1
Oct - Dec, 2022	463	-29.0
Jan - Mar, 2023	565	-2.8
Apr - Jun, 2023	535	-1.8
Jul - Sep, 2023	573	+4.9
Oct - Dec, 2023	573	+23.8
Jan - Mar, 2024	540	-4.4
Apr - Jun, 2024	559	+4.5
Jul - Sep, 2024	585	+2.1
Oct - Dec, 2024	615	+7.3
Jan - Mar, 2025	575	+6.5
Apr - Jun, 2025	591	+5.7
Jul - Sep, 2025	660	+12.8	-33	+36.5	-41	+12.8	-8.4	+60.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,340	133	134	584	127.5
Fiscal Year	Dec, 2015	Mar, 2009	Mar, 2009	Sep, 2008	Sep, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	63.88	31.3	1,643	515	-1,216	1.47	Nov 10, 2023	J-GAAP
Sep, 2024	116.28	51.0	2,293	1,170	-1,489	0.46	Nov 14, 2024	J-GAAP
Sep, 2025	146.86	55.1	2,986	1,644	-1,733	0.47	Nov 14, 2025	J-GAAP

4Cs HD Co., Ltd.(3726) Financial Results