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

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 assets (Million JPY)YoY (%)
Dec 31, 202557,830+39.46%
Dec 31, 202441,468+6.39%
Dec 31, 202338,977+9.47%
Dec 31, 202235,604+20.76%
Dec 31, 202129,484+23.09%
Dec 31, 202023,953+2.08%
Dec 31, 201923,464+18.21%
Dec 31, 201819,849+18.06%
Dec 31, 201716,813+26.68%
Dec 31, 201613,272+14.20%
Dec 31, 201511,622+10.15%
Dec 31, 201410,551

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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