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  1. JP-listed companies
  2. FULLCAST HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202510,500+950.00%
Dec 31, 20241,000+0.00%
Dec 31, 20231,000+0.00%
Dec 31, 20221,000+0.00%
Dec 31, 20211,000+0.00%
Dec 31, 20201,000+0.00%
Dec 31, 20191,000+0.00%
Dec 31, 20181,000-0.60%
Dec 31, 20171,006-0.20%
Dec 31, 20161,008+0.80%
Dec 31, 20151,000+0.00%
Dec 31, 20141,000

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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