Fullcast Holdings Co., Ltd. (TYO:4848)
Japan · Delayed Price · Currency is JPY 1,832.00
-12.00 (-0.65%)
Aug 18, 2026, 3:30 PM JST
Fullcast Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92,532 | 77,227 | 68,556 | 68,974 | 64,645 | 52,366 |
Revenue Growth | 32.91% | 12.65% | -0.61% | 6.70% | 23.45% | 21.14% |
Gross Profit Gross Profit Growth | 30,317 | 26,444 | 24,517 | 23,013 | 21,461 | 18,030 |
Operating Income Operating Income Growth | 7,814 | 7,914 | 7,133 | 8,658 | 9,824 | 7,631 |
Net Income Net Income Growth | 4,672 | 4,784 | 5,493 | 5,889 | 6,622 | 5,012 |
Earnings Per Share EPS Growth | 133.33 | 136.18 | 155.03 | 163.93 | 182.14 | 136.70 |
EPS Growth | -2.09% | -12.16% | -5.43% | -10.00% | 33.24% | 23.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Operational Support Business Short-Term Operational Support Business Growth | 73,132 | 61,135 | 55,260 | 59,032 | 59,463 | 46,595 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -111 | -73 | -46 | -39 | -50 | -65 |
Food and Beverage Business Food and Beverage Business Growth | 7,883 | 7,463 | 7,640 | 4,475 | - | - |
Sales Support Business Sales Support Business Growth | - | 5,064 | 3,334 | 3,129 | 2,900 | 3,533 |
Security, Other Businesses Security, Other Businesses Growth | - | 3,639 | 2,368 | 2,377 | 2,332 | 2,303 |
Total Total Growth | 92,534 | 77,228 | 68,556 | 68,974 | 64,645 | 52,366 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,346 | 21,089 | 17,531 | 14,468 | 20,626 | 17,410 |
Total Debt Total Debt Growth | 16,578 | 12,220 | 1,000 | 1,000 | 1,000 | 1,000 |
Net Cash (Debt) Net Cash Growth | 11,768 | 8,869 | 16,531 | 13,468 | 19,626 | 16,410 |
Net Cash Growth | 11.87% | -46.35% | 22.74% | -31.38% | 19.60% | 33.32% |
Net Cash Per Share Net Cash Per Share Growth | 335.83 | 252.46 | 466.58 | 374.88 | 539.81 | 447.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,405 | 1,356 | 5,758 | 5,163 | 6,796 | 6,368 |
Capital Expenditures CapEx Growth | -868 | -512 | -286 | -116 | -103 | -52 |
Free Cash Flow Free Cash Flow Growth | 5,537 | 844 | 5,472 | 5,047 | 6,693 | 6,316 |
Free Cash Flow Growth | 443.91% | -84.58% | 8.42% | -24.59% | 5.97% | 64.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.76% | 34.24% | 35.76% | 33.37% | 33.20% | 34.43% |
Operating Margin | 8.45% | 10.25% | 10.41% | 12.55% | 15.20% | 14.57% |
Pretax Margin | 8.32% | 10.21% | 12.59% | 13.15% | 15.35% | 14.53% |
Profit Margin | 5.05% | 6.19% | 8.01% | 8.54% | 10.24% | 9.57% |
FCF Margin | 5.98% | 1.09% | 7.98% | 7.32% | 10.35% | 12.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 63.000 | 62.000 | 61.000 | 58.000 | 44.000 |
Dividend Per Share Growth | 1.59% | 1.61% | 1.64% | 5.17% | 31.82% | 7.32% |
Dividend Yield | 3.45% | 3.86% | 4.43% | 3.68% | 2.34% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.83 | 12.18 | 9.51 | 10.96 | 15.39 | 17.91 |
Forward PE | 11.28 | 10.14 | 9.09 | 9.90 | 13.79 | 16.51 |
P/FCF Ratio | 11.59 | 69.01 | 9.54 | 12.79 | 15.23 | 14.21 |
PS Ratio | 0.69 | 0.75 | 0.76 | 0.94 | 1.58 | 1.71 |