(株)フォーシーズＨＤ
株価チャート
2026/07/30 更新株価トレンド
2026/07/30 更新株価・取引詳細
2026/07/30 更新株価
取引
株主構成
2026/07/01 更新財務パフォーマンス
2026/07/26 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥23億 | ¥21億 | ¥23億 | ¥24億 |
| 売上総利益 | ¥16億 | ¥14億 | ¥15億 | ¥17億 |
| 営業利益 | -¥1億 | -¥2億 | -¥1億 | -¥2億 |
| 経常利益 | -¥1億 | -¥3億 | -¥3億 | -¥2億 |
| 当期純利益 | -¥2億 | -¥3億 | -¥3億 | -¥2億 |
| EPS | -¥21.76 | -¥35.29 | -¥31.27 | -¥23.64 |
| 営業利益率 | -5.12% | -10.02% | -5.59% | -6.77% |
| 貸借対照表 | ||||
| 総資産 | ¥15億 | ¥16億 | ¥23億 | ¥30億 |
| 純資産 | ¥5億 | ¥5億 | ¥12億 | ¥17億 |
| 総負債 | ¥10億 | ¥11億 | ¥11億 | ¥13億 |
| 現金 | ¥6億 | ¥5億 | ¥8億 | ¥4億 |
| 有利子負債 | ¥7億 | ¥8億 | ¥5億 | ¥8億 |
| 自己資本比率 | 31.23% | 31.53% | 51.16% | 55.54% |
| D/Eレシオ | 1.43 | 1.46 | 0.46 | 0.47 |
| キャッシュフロー | ||||
| 営業CF | -¥0億 | -¥3億 | -¥4億 | -¥7億 |
| 投資CF | -¥0億 | -¥1億 | -¥1億 | -¥6億 |
| 財務CF | -¥1億 | ¥3億 | ¥7億 | ¥9億 |
| フリーCF | -¥0億 | -¥3億 | -¥4億 | -¥8億 |
| 効率性 | ||||
| ROE | -34.47% | -52.61% | -23.27% | -14.71% |
| ROA | -10.76% | -16.59% | -11.90% | -8.17% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
4Cs HD Co., Ltd., together with its subsidiaries, engages in the mail order, wholesale, retail, and consulting businesses in Japan and internationally. The company engages in the mail-order sale of cosmetics, healthy food, femcare, and aromatherapy-related products; wholesale of cosmetics, healthy food, and aromatherapy-related products to mass merchandisers, including drug stores and variety stores; and retail of aromas, hand creams, herb teas, and miscellaneous goods through its Aroma Bloom lifestyle-theme store. It also sells products under the Cure Larét, FAVORINA, FINE VISUAL, ANYTHING WHITE, AROMA BLOOM, Charm Make Body, and DENBA brands through online stores. In addition, the company engages in the sale of non-FIT solar power plants; consulting services for solar power equipment installation, comprehensive hygiene, and sanitation; testing services; and grid-scale storage systems business. Further, it sells measuring devices under the BACTESTER brand. The company was formerly known as 4Cs Holdings Co., Ltd. and changed its name to 4Cs HD Co., Ltd. in December 2021. 4Cs HD Co., Ltd. was incorporated in 2003 and is headquartered in Fukuoka City, Japan.
