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  1. JP-listed companies
  2. FULLCAST HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

FULLCAST HOLDINGS CO.,LTD. (4848)

Market cap
¥57.1B
P/E ratio
10.4x
Fullcast Holdings provides flexible staffing solutions, sales support services, and operates restaurant chains while also offering security services to businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20253,474+44.27%
Dec 31, 20242,408+0.38%
Dec 31, 20232,399+135.89%
Dec 31, 20221,017+7.62%
Dec 31, 2021945+11.57%
Dec 31, 2020847+2.79%
Dec 31, 2019824-15.92%
Dec 31, 2018980+15.57%
Dec 31, 2017848+48.25%
Dec 31, 2016572+18.67%
Dec 31, 2015482+16.43%
Dec 31, 2014414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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