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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market
4848
Fullcast Holdings Co., Ltd.
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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 ¥60.90B. The company's EPS TTM is ¥38.81; its P/E ratio is 13.21; and it has a dividend yield of 3.55%. Fullcast Holdings Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 68.56B¥ 68.97B¥ 64.64B¥ 52.37B¥ 43.23B
Gross Profit¥ 24.52B¥ 23.01B¥ 21.46B¥ 18.03B¥ 17.72B
Operating Income¥ 7.13B¥ 8.66B¥ 9.82B¥ 7.59B¥ 6.13B
EBITDA¥ 9.60B¥ 9.41B¥ 10.22B¥ 8.06B¥ 6.60B
Net Income¥ 5.49B¥ 5.89B¥ 6.62B¥ 5.01B¥ 4.11B
Balance Sheet
Cash & Short-Term Investments¥ 17.53B¥ 14.47B¥ 20.63B¥ 17.41B¥ 13.31B
Total Assets¥ 41.47B¥ 38.98B¥ 35.60B¥ 29.48B¥ 23.95B
Total Debt¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.00B
Net Debt¥ -16.53B¥ -13.47B¥ -19.63B¥ -16.41B¥ -12.31B
Total Liabilities¥ 12.60B¥ 12.19B¥ 10.68B¥ 8.90B¥ 6.56B
Stockholders' Equity¥ 28.87B¥ 25.60B¥ 23.88B¥ 19.66B¥ 16.66B
Cash Flow
Free Cash Flow¥ 5.08B¥ 4.86B¥ 6.51B¥ 6.19B¥ 3.70B
Operating Cash Flow¥ 5.76B¥ 5.16B¥ 6.80B¥ 6.37B¥ 3.98B
Investing Cash Flow¥ 175.00M¥ -6.37B¥ -958.00M¥ -99.00M¥ -89.00M
Financing Cash Flow¥ -2.87B¥ -4.95B¥ -2.62B¥ -2.17B¥ -2.47B
Currency in JPY

Fullcast Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Fullcast Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Fullcast Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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