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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market

Fullcast Holdings Co., Ltd. (4848) Financial Statements

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Fullcast Holdings Co., Ltd. Financial Overview

Fullcast Holdings Co., Ltd.'s market cap is currently ¥56.93B. The company's EPS TTM is ¥20.46; its P/E ratio is 11.93; and it has a dividend yield of 3.66%. Fullcast Holdings Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 77.23B¥ 68.56B¥ 68.97B¥ 64.64B¥ 52.37B
Gross Profit¥ 25.28B¥ 24.52B¥ 23.01B¥ 21.46B¥ 18.03B
Operating Income¥ 7.91B¥ 7.13B¥ 8.66B¥ 9.82B¥ 7.59B
EBITDA¥ 9.12B¥ 9.60B¥ 9.83B¥ 10.32B¥ 8.06B
Net Income¥ 4.78B¥ 5.49B¥ 5.89B¥ 6.62B¥ 5.01B
Balance Sheet
Cash & Short-Term Investments¥ 21.09B¥ 17.53B¥ 14.47B¥ 20.63B¥ 17.41B
Total Assets¥ 58.21B¥ 41.47B¥ 38.98B¥ 35.60B¥ 29.48B
Total Debt¥ 12.22B¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.00B
Net Debt¥ -8.87B¥ -16.53B¥ -13.47B¥ -19.63B¥ -16.41B
Total Liabilities¥ 25.55B¥ 12.60B¥ 12.19B¥ 10.68B¥ 8.90B
Stockholders' Equity¥ 30.86B¥ 28.87B¥ 25.60B¥ 23.88B¥ 19.66B
Cash Flow
Free Cash Flow¥ 844.00M¥ 5.08B¥ 4.86B¥ 6.51B¥ 6.19B
Operating Cash Flow¥ 1.36B¥ 5.76B¥ 5.16B¥ 6.80B¥ 6.37B
Investing Cash Flow¥ -6.04B¥ 175.00M¥ -6.37B¥ -958.00M¥ -99.00M
Financing Cash Flow¥ 6.16B¥ -2.87B¥ -4.95B¥ -2.62B¥ -2.17B
Currency in JPY

Fullcast Holdings Co., Ltd. Earnings and Revenue History

Fullcast Holdings Co., Ltd. Debt to Assets

Fullcast Holdings Co., Ltd. Cash Flow

Fullcast Holdings Co., Ltd. Forecast EPS vs Actual EPS