4Cs HD Co., Ltd.

株式会社フォーシーズHD

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3726
FY2024 (Sep 2025) · J-GAAP · consolidated Source: filing S100XCAO

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Sep 2025) runs Oct 1, 2024 – Sep 30, 2025.

Gross margin 68.0%
Operating margin -6.8%
Net margin -10.0%
Return on equity -17.3%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -9.2%
Revenue growth (YoY) 8.1%
EPS (basic) −¥23.64
EPS growth (YoY) —Base is zero or negative
Current ratio 2.38x
Equity ratio 55.1%
Book value / share ¥146.86
Free cash flow −¥788M