U-Chart Analysis:FULLCAST HOLDINGS CO.,LTD.:4848

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FULLCAST HOLDINGS CO.,LTD. Go to web site 4848 Services 東証プライム December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

FULLCAST HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2024年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 17,531 14,468 20,626 17,410 13,309
Other Current AssetsHelp 9,937 10,381 9,341 7,405 5,995
Tangible Fixed AssetsHelp 2,080 2,042 617 632 634
Intangible Fixed AssetHelp 2,213 2,121 394 333 322
Investments and OthersHelp 4,484 4,136 3,321 3,097 2,919
Total AssetsHelp 41,468 38,977 35,604 29,484 23,953
Total Current LiabilitiesHelp 12,599 13,363 11,717 9,820 7,284
Total Long-term LiabilitiesHelp - 10 3 4 3
Shareholder's EquityHelp 28,869 25,604 23,884 19,660 16,666
Total LiabilitiesHelp 41,468 38,977 35,604 29,484 23,953

FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2024年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 68,556 68,974 64,645 52,366 43,226
Total Sales 68,556 68,974 64,645 52,366 43,226
Cost of SalesHelp 44,039 45,961 43,184 34,336 25,508
Other Costs and RevenueHelp 19,024 17,124 14,839 13,019 13,606
Total CostsHelp 63,063 63,085 58,023 47,355 39,114
Net RevenueHelp 24,517 23,013 21,461 18,030 17,718
Earnings Before TaxHelp 8,629 9,073 9,922 7,606 6,360
Net IncomeHelp 5,493 5,889 6,622 5,011 4,112
Net Income 5,493 5,889 6,622 5,011 4,112

FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2024年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 5,759 5,162 6,796 6,368 4,059
Investing Cash Flow(ICF)Help -470 -6,366 -958 -99 -89
Financing Cash FlowHelp -2,225 -4,954 -2,622 -2,168 -2,472
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,063 -6,158 3,216 4,101 1,498

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

FULLCAST HOLDINGS CO.,LTD.
Excite Japan Co.,Ltd.
HEROZ, Inc.
VELTRA Corporation
Photosynth inc.

Company where related level is highHelp

CMC CORPORATION
ICHIKURA CO.,LTD.
Kabuki-Za Co.,Ltd.
MetaReal Corporation
WILSON LEARNING WORLDWIDE INC.
Welbe,Inc.
UNIVERSAL ENGEISHA CO.,LTD
RIDE ON EXPRESS HOLDINGS Co.,Ltd.
NAGAWA CO.,Ltd.
DNA Chip Research Inc.