4Cs HD Co., Ltd. (3726.T)
JPY 590.0
(-1.83%)
JPY 590.0
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.13 Billion | 2.32 Billion | 2.47 Billion | 1.95 Billion | 1.97 Billion |
| Cost of Revenue | 705.38 Million | 745.38 Million | 693.67 Million | 564.52 Million | 510.3 Million |
| Gross Profit | 1.43 Billion | 1.57 Billion | 1.77 Billion | 1.39 Billion | 1.46 Billion |
| Operating Expenses | 1.62 Billion | 1.69 Billion | 1.92 Billion | 1.79 Billion | 1.7 Billion |
| Selling, General and Administrative Expenses | 1.59 Billion | 1.66 Billion | 1.89 Billion | 1.75 Billion | 1.64 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 52 Million | 10.18 Million | 6.43 Million | 4.47 Million | -52.59 Million |
| Cost and Expenses | 2.35 Billion | 2.44 Billion | 2.62 Billion | 2.35 Billion | 2.21 Billion |
| Operating Income | -214.21 Million | -119.08 Million | -148.36 Million | -397.83 Million | -231.57 Million |
| Interest Expense | 5.92 Million | 5.77 Million | 7.81 Million | 11.1 Million | 13.57 Million |
| Income Tax Expense | 12.12 Million | 9.8 Million | -13.8 Million | -7.25 Million | 47.05 Million |
| Earnings before Tax | -260.49 Million | -146.72 Million | -192 Million | -472.18 Million | -320.86 Million |
| Net Income | -272.62 Million | -156.52 Million | -178.19 Million | -464.82 Million | -367.91 Million |
| Earnings Per Share Basic | -35.29 | -21.77 | -24.94 | -68.02 | -54.09 |
| Earnings Per Share Diluted | -35.29 | -21.77 | -24.94 | -68.02 | -54.09 |
| Weighted Average Shares Outstanding | 7.72 Million | 7.19 Million | 7.14 Million | 6.83 Million | 6.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.72 Million | 7.19 Million | 7.14 Million | 6.83 Million | 6.8 Million |
| Gross Margin | 0.67 | 0.68 | 0.72 | 0.71 | 0.74 |
| EBIT Margin | -0.10 | -0.03 | -0.03 | -0.17 | -0.07 |
| Profit Margin | -0.13 | -0.07 | -0.07 | -0.24 | -0.19 |
| EBITDA | -206.57 Million | -96.2 Million | -122.1 Million | -399.47 Million | -205.93 Million |
| Earnings Before Tax Margin | -0.10 | -0.05 | -0.06 | -0.20 | -0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 559 Million | 539.69 Million | 573.42 Million | 573.4 Million | 2.13 Billion | 534.78 Million |
| Cost of Revenue | 175 Million | 184.16 Million | 203.52 Million | 201.55 Million | 705.38 Million | 176.31 Million |
| Gross Profit | 384 Million | 355.53 Million | 369.9 Million | 371.84 Million | 1.43 Billion | 358.47 Million |
| Operating Expenses | 391 Million | 389.67 Million | 402.8 Million | 431.67 Million | 1.64 Billion | 408.28 Million |
| Selling, General and Administrative Expenses | 392 Million | 390 Million | 402 Million | 378 Million | - | 409 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | 1.1 Million | 959 Thousand | 848 Thousand | 6.74 Million | 1.52 Million |
| Cost and Expenses | 566 Million | 573.84 Million | 606.32 Million | 633.22 Million | 2.35 Billion | 584.59 Million |
| Operating Income | -7 Million | -34.14 Million | -32.9 Million | -59.82 Million | -214.21 Million | -49.81 Million |
| Interest Expense | 1.73 Million | 1.64 Million | 1.64 Million | 1.57 Million | 5.92 Million | 1.57 Million |
| Income Tax Expense | 1 Million | 2.68 Million | 4.9 Million | 10.38 Million | 12.12 Million | 1.87 Million |
| Earnings before Tax | -14 Million | -33.41 Million | -33.58 Million | -105.22 Million | -260.49 Million | -51.79 Million |
| Net Income | -15 Million | -36.09 Million | -38.49 Million | -115.61 Million | -272.62 Million | -53.67 Million |
| Earnings Per Share Basic | -1.72 | -4.47 | -4.77 | -14.32 | - | -6.66 |
| Earnings Per Share Diluted | -1.72 | -4.47 | -4.77 | -14.32 | - | -6.66 |
| Weighted Average Shares Outstanding | 8.7 Million | 8.06 Million | 8.06 Million | 8.07 Million | 7.72 Million | 8.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.7 Million | 8.06 Million | 8.06 Million | 8.07 Million | 7.72 Million | 8.06 Million |
| Gross Margin | 0.69 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 |
| EBIT Margin | 0.01 | -0.06 | -0.06 | -0.10 | - | -0.09 |
| Profit Margin | -0.03 | -0.07 | -0.07 | -0.20 | -0.13 | -0.10 |
| EBITDA | 3.75 Million | -31.77 Million | -31.94 Million | -59.18 Million | - | -50.38 Million |
| Earnings Before Tax Margin | -0.01 | -0.06 | -0.06 | -0.10 | -0.10 | -0.09 |
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