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

FULLCAST HOLDINGS CO.,LTD.【JP:4848】

Market cap
¥63.9B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202412,599+3.34%
Dec 31, 202312,192+14.20%
Dec 31, 202210,676+19.89%
Dec 31, 20218,905+35.81%
Dec 31, 20206,557-9.57%
Dec 31, 20197,251+6.63%
Dec 31, 20186,800+24.22%
Dec 31, 20175,474+36.85%
Dec 31, 20164,000-2.27%
Dec 31, 20154,093+5.68%
Dec 31, 20143,873

Income Statement

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