Company profile

4Cs HD Co., Ltd.

EDINET
E05395
Securities
3726
Industry
Retail Trade
Latest annual securities report
2026-01-21 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.03 billion, down 13.2% year over year. Operating income was -¥273.61 million, down 270.3% year over year. Net income was -¥349.25 million, down 493.2% year over year.

Revenue ¥1.03B down 13.2% year over year
Operating income -¥273.61M down 270.3% year over year
Net income -¥349.25M down 493.2% year over year
Operating cash flow -¥278.44M
Free cash flow -¥339.21M
Total assets ¥3.1B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.44 billion, up 8.1% year over year. Operating income was -¥165.32 million, down 31.0% year over year. Operating margin was -6.8%. Net income was -¥243.93 million, up 10.7% year over year. ROE was -14.7%; equity ratio was 55.1%; free cash flow was -¥1.29 billion.

Revenue ¥2.44B up 8.1% year over year
Operating income -¥165.32M down 31.0% year over year
Net income -¥243.93M up 10.7% year over year
Total assets¥2.99B
Total equity—
Operating cash flow-¥713.65M
Free cash flow-¥1.29B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 93%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 74%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 99%

Profitability Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 14% 2021 Bottom 19%
Financial strength Industry position history Improving
2025 Top 33% 2024 Top 41% 2023 Bottom 27% 2022 Bottom 28% 2021 Bottom 32%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 30% 2023 Bottom 32% 2022 Bottom 48% 2021 Top 22%
Cash generation Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 22% 2021 Bottom 22%
Profitability Operating margin -6.8% Industry median 3.3% Bottom 99% Comparison sample 66
Profitability ROE -14.7% Industry median 9.1% Bottom 93% Comparison sample 66
Financial strength Equity ratio 55.1% Industry median 43.3% Top 32% Comparison sample 66
Growth Revenue growth +8.1% Industry median +5.6% Top 45% Comparison sample 60
Growth 3-year revenue CAGR +1.6% Industry median +8.9% Bottom 74% Comparison sample 52
Cash generation Operating cash flow margin -29.2% Industry median 4.3% Bottom 99% Comparison sample 66
Cash generation Free cash flow margin -52.7% Industry median 0.2% Bottom 99% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 2441039000 -165319000 -206464000 -243929000 -243929000 -243929000 2986712000 1327936000 1658776000 1644588000 1658776000 -713648000 -571936000 938047000 -1285584000 439054000 -23.64 146.86 11207470 0.55538532 0.551 -0.1470536106 -0.0816714166 -0.06772485 -0.0845803775 -0.0999283502 -0.2923541984 -0.5266544287 0.0811562917 -0.310246168 -0.5961037455 0.1065919013 0.3022086926 0.4136456102 -0.9762894449 -10.4106498015 0.3242218822 -2.1262073594 -0.4418275294 0.2440038375 0.1121092475 -0.0891089109 92
FY2024 Consolidated Japanese GAAP 2257804000 -126174000 -129355000 -273032000 -273032000 -273032000 2293574000 1120170000 1173403000 1170814000 1173403000 -361105000 -50123000 708376000 -411228000 786592000 -31.27 116.28 10077670 0.5116045961 0.51 -0.2326839117 -0.1190421587 -0.0558835045 -0.0572923956 -0.1209281231 -0.1599363807 -0.1821362705 0.0565870679 0.4109908783 0.4037044037 -0.0014965667 0.395638398 1.2645310576 -0.113191959 0.5130427179 1.2318928252 0.0376534571 0.6071133776 0.1139132899 0.2475961509 -0.0288461538 101
FY2023 Consolidated Japanese GAAP 2136884000 -214214000 -216931000 -272624000 -272624000 -272624000 1643387000 1125220000 518166000 515410000 518166000 -324387000 -102931000 317388000 -427318000 489444000 -35.29 63.88 8077670 0.315303699 0.314 -0.5261325521 -0.1658915399 -0.1002459656 -0.1015174432 -0.1275801588 -0.1518037479 -0.1999724833 -0.0807476074 -0.7989082969 -0.8542220475 -0.7417059038 0.1301878916 0.1410432577 -6.8618307845 -20.8629991504 3.5431730769 -8.2957862908 -0.1834093848 -0.6217830882 0.0886391724 -0.1333333333 104
FY2022 Consolidated Japanese GAAP 2324589000 -119080000 -116993000 -156527000 -156527000 -156527000 1454083000 999966000 454116000 448630000 454116000 -41261000 -4708000 -124800000 -45969000 599375000 -21.76 62.05 7419970 0.3123040432 0.309 -0.3446850584 -0.1076465374 -0.0512262598 -0.0503284667 -0.067335344 -0.0177498044 -0.0197751086 -0.0585079755 0.1973577784 0.2226017157 0.1216020562 -0.2015358849 -0.2374219355 0.6112184229 0.4639644768 -0.4842124041 0.5999634503 -0.221737465 0.1275060144 0.0057335175 -0.1666666667 120
FY2021 Consolidated Japanese GAAP 2469048000 -148360000 -150493000 -178196000 -178196000 -178196000 1821100000 1225599000 595501000 586561000 595501000 -106129000 -8783000 -84085000 -114912000 770145000 -24.94 81.6 7377670 0.3270007139 0.322 -0.299237113 -0.0978507495 -0.0600879367 -0.0609518324 -0.0721719464 -0.0429837735 -0.046541015 0.2548902412 0.6270778295 0.6291951559 0.6166418188 -0.1013326293 -0.116253634 0.5448154883 -1.1952081435 0.157346722 0.3892954513 -0.2053348109 0.6333431344 0.0281650099 0.5157894737 144
FY2020 Consolidated Japanese GAAP 1967541000 -397831000 -405855000 -464829000 -464829000 -464929000 2026445000 1352607000 673837000 663539000 673837000 -233156000 44993000 -99786000 -188163000 969144000 -68.02 94.99 7175570 0.3325217314 0.327 -0.6898240969 -0.2293815031 -0.2021970571 -0.2062752441 -0.2362486982 -0.1185012155 -0.0956335853 0.0048230501 -0.7179729671 -0.79064473 -0.2634038019 -0.2145985158 -0.3504252659 -0.2469035446 1.3624872103 0.4379140192 0.3951901411 -0.1934553928 -0.2577662722 0.0289812676 -0.0404040404 95
FY2019 Consolidated Japanese GAAP 1958097000 -231570000 -226653000 -367918000 -367918000 -367918000 2580139000 1542787000 1037351000 1031840000 1037351000 -186988000 -124123000 -177528000 -311111000 1201600000 -54.08 152.15 6973470 0.40205237 0.4 -0.3546706949 -0.1425961935 -0.1182627827 -0.1157516711 -0.1878956967 -0.0954947584 -0.1588843658 -0.1290859325 -7.1356048964 -9.9575544402 -7.0345475192 -0.1861828227 -0.2770191487 -3.0006847703 -1.7433004569 -0.1338643026 -2.194508756 -0.2890954604 -7.107946027 -0.0388349515 99
FY2018 Consolidated Japanese GAAP 2248324000 37742000 25303000 -45792000 -45792000 -45792000 3170416000 1735590000 1434825000 1428575000 1434825000 93462000 166989000 -156569000 260451000 1690241000 -6.67 208.04 0.4525667925 0.451 -0.0319146934 -0.0144435304 0.0167867265 0.0112541609 -0.0203671713 0.0415696314 0.1158422896 -0.1574286991 -0.6605416296 -0.843185255 -1.2282785884 -0.0299450629 -0.0292616888 -0.6112779391 2.7572900729 -1.7960231635 -0.085745477 0.065483875 -1.2283464567 0.0198019802 103
FY2017 Consolidated Japanese GAAP 2668408000 111183000 161356000 200597000 200597000 200597000 3268285000 1790208000 1478076000 1474823000 1478076000 240434000 44444000 196689000 284878000 1586360000 29.21 15.6 455.676 214.75 0.4522481974 0.451 0.1357149429 0.0613768383 0.0416664168 0.0604690137 0.0751747859 0.0901039121 0.106759536 -0.3811405682 -0.598727425 -0.3799008493 0.6388911584 0.017707754 0.1527745498 -0.0178911337 12.7725441587 0.4764002942 0.148511738 0.4380470205 0.6391694725 -0.0818181818 101
FY2016 Consolidated Japanese GAAP 4311816000 277076000 260210000 122398000 122398000 122398000 3211418000 1929228000 1282190000 1274495000 1282190000 244814000 3227000 133222000 248041000 1103135000 17.82 19.5 347.490 185.56 0.3992597662 0.397 0.0954601112 0.0381133817 0.0642596994 0.0603481225 0.0283866473 0.0567774692 0.0575258777 110

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp