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

FULLCAST HOLDINGS CO.,LTD. (4848)

Market cap
¥56.6B
P/E ratio
10.3x
Fullcast Holdings provides flexible staffing solutions, sales support services, and operates restaurant chains while also offering security services to businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-6,037-3549.71%
Dec 31, 2024175-102.75%
Dec 31, 2023-6,366+564.51%
Dec 31, 2022-958+867.68%
Dec 31, 2021-99+11.24%
Dec 31, 2020-89-1212.50%
Dec 31, 20198-100.28%
Dec 31, 2018-2,870+1434.76%
Dec 31, 2017-187-74.56%
Dec 31, 2016-735+148.31%
Dec 31, 2015-296+92.21%
Dec 31, 2014-154

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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