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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20252,777+1.35%
Dec 31, 20242,740+17.90%
Dec 31, 20232,324+10.09%
Dec 31, 20222,111+4.82%
Dec 31, 20212,014+4.84%
Dec 31, 20201,921-31.34%
Dec 31, 20192,798+29.48%
Dec 31, 20182,161+327.92%
Dec 31, 2017505-21.58%
Dec 31, 2016644+83.48%
Dec 31, 2015351-24.84%
Dec 31, 2014467

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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