FULLCAST HOLDINGS CO., LTD.
4848・Prime Market・Services
FULLCAST HOLDINGS CO., LTD.4848
FULLCAST HOLDINGS CO., LTD.4848
Reference Indicators
Market Cap
588¥100M
P/E (Forecast)
—
P/B
1.9x
Dividend Yield (Forecast)
3.83%
ROE
16.1%
EV/EBITDA
5.5x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 52,366 | 64,645 | 68,974 | 68,556 | 77,227 |
Cost of Sales | 34,336 | 43,184 | 45,961 | 44,039 | 50,783 |
Gross Profit | 18,030 | 21,460 | 23,013 | 24,517 | 26,445 |
SG&A Expenses | 10,438 | 11,637 | 14,355 | 17,384 | 18,530 |
Operating Income | 7,592 | 9,823 | 8,658 | 7,133 | 7,915 |
Non-operating Income | 137 | 144 | 175 | 248 | 188 |
Non-operating Expenses | 105 | 83 | 148 | 69 | 325 |
Ordinary Income | 7,624 | 9,884 | 8,686 | 7,312 | 7,778 |
Extraordinary Income | 45 | 84 | 412 | 1,358 | 248 |
Extraordinary Losses | 62 | 47 | 24 | 41 | 144 |
Pre-tax Income | 7,606 | 9,922 | 9,073 | 8,629 | 7,883 |
Income Taxes | 2,472 | 3,181 | 3,050 | 3,088 | 3,002 |
Net Income | 5,012 | 6,622 | 5,889 | 5,493 | 4,784 |
EBITDA | 8,018 | 10,215 | 9,406 | 8,086 | 9,120 |
Gross Margin | 34.4% | 33.2% | 33.4% | 35.8% | 34.2% |
Operating Margin | 14.5% | 15.2% | 12.6% | 10.4% | 10.2% |
ROA | 17.0% | 18.6% | 15.1% | 13.2% | 8.3% |
ROE | 27.8% | 30.6% | 24.0% | 20.3% | 16.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 短期業務支援事業 | 61,097 | 8,469 | 13.9% |
| 営業支援事業 | 5,050 | 247 | 4.9% |
| 飲食事業 | 7,442 | 456 | 6.1% |
| 警備・その他事業 | 3,639 | 530 | 14.6% |