RankingsPricing
  1. JP-listed companies
  2. FULLCAST HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

FULLCAST HOLDINGS CO.,LTD.【JP:4848】

Market cap
¥63.9B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,870-42.07%
Dec 31, 2023-4,954+88.94%
Dec 31, 2022-2,622+20.94%
Dec 31, 2021-2,168-12.30%
Dec 31, 2020-2,472+19.25%
Dec 31, 2019-2,073-17.34%
Dec 31, 2018-2,508+92.04%
Dec 31, 2017-1,306+50.46%
Dec 31, 2016-868-5.75%
Dec 31, 2015-921+72.15%
Dec 31, 2014-535

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 (%)