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JP Stock MarketDetailed Quotes
3726 4Cs HD
- 640
- 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
6.45BMarket Cap-20.47P/E (Static)
0High0Low0Volume0Open640Pre Close0.00Turnover65052wk High0.00%Turnover Ratio10.08MShares45552wk Low-31.27EPS TTM2.89BFloat Cap7650Historical HighLossP/E (Static)4.51MShs Float100Historical Low-31.27EPS LYR0.00%Amplitude--Dividend TTM5.49P/B100Lot Size--Div YieldTTM
4Cs HD Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.07%-333.76M | -1,546.46%-273.43M | 83.28%-16.61M | 58.96%-99.35M | -93.93%-242.05M | -227.09%-124.81M | -76.90%98.21M | 47.78%425.09M | 326.41%287.65M | -212.92%-127.05M |
| Net profit before non-cash adjustment | 1.16%-257.48M | -77.54%-260.5M | 23.58%-146.73M | 59.34%-192M | -47.16%-472.18M | -1,368.08%-320.86M | -90.88%25.3M | 5.47%277.51M | 237.68%263.13M | -72.28%77.92M |
| Total adjustment of non-cash items | -62.23%45.92M | 27.22%121.58M | -25.34%95.57M | -7.58%128.01M | -32.58%138.51M | 80.88%205.45M | 185.98%113.58M | -153.24%-132.11M | 2,216.83%248.14M | 94.13%-11.72M |
| -Depreciation and amortization | 5.17%50.48M | 7.28%48M | -27.94%44.74M | 0.79%62.09M | -39.22%61.6M | -4.93%101.35M | -0.63%106.6M | -5.06%107.28M | 76.61%113M | 202.46%63.98M |
| -Reversal of impairment losses recognized in profit and loss | -88.67%4.9M | 13.40%43.22M | -69.06%38.12M | 84.60%123.21M | -29.12%66.74M | --94.16M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,870.22%96.42M | -84.35%1.62M |
| -Disposal profit | -71.95%-1.27M | 72.66%-738K | ---2.7M | ---- | ---- | ---335K | ---- | ---108.46M | ---- | --2.83M |
| -Other non-cash items | -126.35%-8.19M | 101.76%31.1M | 126.90%15.41M | -663.33%-57.29M | -1.11%10.17M | 47.34%10.28M | 105.33%6.98M | -438.13%-130.93M | 148.31%38.72M | 66.61%-80.15M |
| Changes in working capital | 9.15%-122.2M | -489.36%-134.52M | 197.71%34.55M | -138.59%-35.36M | 1,074.37%91.62M | 76.88%-9.4M | -114.54%-40.67M | 225.08%279.69M | -15.72%-223.62M | -720.83%-193.25M |
| -Change in receivables | -8.99%-23.81M | -183.02%-21.85M | -54.60%26.32M | 759.86%57.96M | -72.17%6.74M | 169.01%24.22M | -110.55%-35.1M | 400.61%332.68M | -0.17%-110.67M | -202.46%-110.47M |
| -Change in inventory | 213.57%72.34M | -166.30%-63.7M | 519.64%96.08M | -127.12%-22.9M | 500.50%84.43M | 53.45%-21.08M | 66.59%-45.28M | -331.78%-135.55M | 52.21%-31.39M | -473.40%-65.69M |
| -Change in prepaid assets | -1,550.25%-325.61M | -4,143.23%-19.73M | -120.46%-465K | -50.89%2.27M | 177.48%4.63M | ---5.97M | ---- | ---- | ---- | ---- |
| -Change in payables | -1,201.66%-7.29M | 100.97%662K | -13.51%-68.08M | -2,319.80%-59.98M | -54.73%2.7M | -39.87%5.97M | -92.84%9.93M | 269.94%138.6M | -377.27%-81.56M | -134.13%-17.09M |
| -Provision for loans, leases and other losses | 1,231.87%129.58M | 150.41%9.73M | -51.73%-19.3M | -84.95%-12.72M | 45.16%-6.88M | -142.11%-12.54M | 153.15%29.78M | ---56.03M | ---- | ---- |
| -Changes in other current assets | 182.24%32.59M | ---39.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.90%-6.44M | 21.23%-4.48M | 27.39%-5.69M | 29.08%-7.83M | 20.73%-11.04M | 12.10%-13.93M | 10.15%-15.84M | 5.77%-17.63M | -131.57%-18.71M | -180.69%-8.08M |
| Interest received (cash flow from operating activities) | 4,733.33%290K | 0.00%6K | -25.00%6K | -55.56%8K | -81.25%18K | -97.60%96K | -45.01%4M | 714.09%7.28M | 237.36%894K | -79.25%265K |
| Tax refund paid | 54.42%-21.19M | -145.01%-46.49M | -1,926.18%-18.97M | -94.78%1.04M | 141.19%19.91M | -781.78%-48.35M | 104.07%7.09M | -596.87%-174.3M | -148.68%-25.01M | -480.05%-10.06M |
| Other operating cash inflow (outflow) | -2K | 0 | -1K | 0 | 1K | 0 | 0 | 0 | 0 | 0.00%-1K |
| Operating cash flow | -11.32%-361.11M | -686.18%-324.39M | 61.12%-41.26M | 54.48%-106.13M | -24.69%-233.16M | -300.07%-186.99M | -61.13%93.46M | -1.79%240.43M | 268.93%244.81M | -232.75%-144.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 113.93%1.02M | -1,009.73%-7.3M | 96.91%-658K | -14.33%-21.29M | 24.06%-18.62M | -387.21%-24.53M | 39.91%-5.03M | 14.22%-8.38M | 37.46%-9.77M | -5,883.70%-15.62M |
| Net intangibles purchase and sale | ---- | ---- | 96.56%-500K | -55.85%-14.54M | 72.74%-9.33M | -26.32%-34.23M | 21.65%-27.1M | -727.94%-34.58M | -52.95%-4.18M | ---2.73M |
| Net business purchase and sale | --0 | ---97.95M | --0 | -463.33%-84.5M | -345.10%-15M | ---3.37M | ---- | ---184.21M | ---- | ---685.3M |
| Net investment product transactions | ---10M | ---- | ---- | 0.24%100.27M | 4,067.63%100.02M | --2.4M | ---- | ---- | ---- | 122.18%162.86M |
| Advance cash and loans provided to other parties | ---40M | --0 | ---- | ---- | ---- | ---60M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -29.09%200M | --282.04M | ---- | ---- |
| Net changes in other investments | -149.18%-1.14M | 165.30%2.32M | -131.46%-3.55M | 193.43%11.28M | -174.54%-12.08M | -399.89%-4.4M | 91.56%-880K | -160.72%-10.43M | 134.10%17.17M | -129,010.26%-50.35M |
| Investing cash flow | 51.30%-50.12M | -2,086.30%-102.93M | 46.40%-4.71M | -119.52%-8.78M | 136.25%44.99M | -174.33%-124.12M | 275.73%166.99M | 1,277.25%44.44M | 100.55%3.23M | -342.93%-591.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -442.70%-212.83M | 143.64%62.1M | 22.42%-142.29M | 9.62%-183.42M | -41.97%-202.95M | 7.22%-142.95M | -176.84%-154.07M | 48.64%200.52M | -78.40%134.91M | 2,597.38%624.47M |
| Net common stock issuance | 259.58%921.64M | 1,301.35%256.31M | -81.71%18.29M | -0.44%100.01M | 439.75%100.46M | ---29.57M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 57.67%-433K | -2.20%-1.02M | -48.08%-1M | 75.45%-676K | -20.42%-2.75M | -11.94%-2.29M | 49.46%-2.04M | -181.08%-4.04M | -54.79%-1.44M | 4.33%-929K |
| Net other fund-raising expenses | ---- | ---- | 20,400.00%205K | -99.98%1K | 300.26%5.46M | -500.00%-2.72M | -316.19%-454K | 185.02%210K | 32.51%-247K | -8.61%-366K |
| Financing cash flow | 123.19%708.38M | 354.32%317.39M | -48.42%-124.8M | 15.73%-84.09M | 43.79%-99.79M | -13.39%-177.53M | -179.60%-156.57M | 47.64%196.69M | -78.62%133.22M | 2,468.31%623.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.34%489.44M | -22.17%599.38M | -20.53%770.15M | -19.35%969.14M | -28.91%1.2B | 6.55%1.69B | 43.80%1.59B | 52.16%1.1B | -13.37%724.98M | 63.97%836.86M |
| Current changes in cash | 370.31%297.15M | 35.63%-109.93M | 14.19%-170.77M | 30.89%-199M | 41.07%-287.95M | -570.38%-488.64M | -78.43%103.88M | 26.31%481.57M | 437.74%381.26M | -134.61%-112.89M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -100.06%-1K | 153.23%1.66M | -407.91%-3.11M | 249.83%1.01M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 2,774,750.00%55.49M | ---2K | ---- | -50.00%1K | 100.00%2K | 0.00%1K |
| End cash Position | 60.71%786.59M | -18.34%489.44M | -22.17%599.38M | -20.53%770.15M | -19.35%969.14M | -28.91%1.2B | 6.55%1.69B | 43.80%1.59B | 52.16%1.1B | -13.37%724.98M |
| Free cash flow | -8.68%-361.36M | -636.94%-332.5M | 68.22%-45.12M | 45.63%-141.96M | -6.25%-261.11M | -500.68%-245.74M | -68.94%61.33M | -14.47%197.47M | 241.41%230.87M | -249.55%-163.27M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |