4Cs HD Co., Ltd.
3726・Standard Market・Retail Trade
4Cs HD Co., Ltd.3726
4Cs HD Co., Ltd.3726
Reference Indicators
Market Cap
47¥100M
P/E (Forecast)
47.9x
P/B
2.4x
Dividend Yield (Forecast)
0.00%
ROE
-17.3%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 2,469 | 2,324 | 2,136 | 2,257 | 2,441 |
Cost of Sales | 693 | 745 | 705 | 764 | 780 |
Gross Profit | 1,775 | 1,579 | 1,431 | 1,493 | 1,660 |
SG&A Expenses | 1,927 | 1,698 | 1,645 | 1,619 | 1,826 |
Operating Income | -148 | -119 | -214 | -126 | -165 |
Non-operating Income | 6 | 10 | 9 | 11 | 17 |
Non-operating Expenses | 8 | 8 | 11 | 14 | 58 |
Ordinary Income | -150 | -116 | -216 | -129 | -206 |
Extraordinary Income | 81 | 8 | 0 | 1 | — |
Extraordinary Losses | 123 | 38 | 44 | 129 | 36 |
Pre-tax Income | -192 | -146 | -260 | -257 | -243 |
Income Taxes | -13 | 9 | 12 | 15 | 0 |
Net Income | -178 | -156 | -272 | -273 | -243 |
EBITDA | -86 | -74 | -166 | -75 | -44 |
Gross Margin | 71.9% | 67.9% | 67.0% | 66.1% | 68.0% |
Operating Margin | -6.0% | -5.1% | -10.0% | -5.6% | -6.8% |
ROA | -9.8% | -10.8% | -16.6% | -11.9% | -8.2% |
ROE | -28.5% | -30.2% | -56.6% | -32.4% | -17.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 通販事業 | 1,201 | 183 | 15.2% |
| 卸売事業 | 612 | 182 | 29.7% |
| リテール事業 | 483 | -28 | -5.8% |
| コンサルティング事業 | 143 | -29 | -20.3% |
| その他 | 0 | 0 | 0.0% |
| アロマ事業 | 0 | 0 | 0.0% |