Financials data is unavailable for this security.
View more
Year on year Fullcast Holdings Co Ltd had net income fall -11.07% from 6.62bn to 5.89bn despite a 6.70% increase in revenues from 64.65bn to 68.97bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.42% to 19.75% was a component in the falling net income despite rising revenues.
Gross margin | 34.89% |
---|---|
Net profit margin | 9.10% |
Operating margin | 11.93% |
Return on assets | 16.58% |
---|---|
Return on equity | 23.51% |
Return on investment | 22.28% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at Fullcast Holdings Co Ltd fell by 6.16bn. However, the company earned 5.16bn from its operations for a Cash Flow Margin of 7.48%. In addition the company used 6.37bn on investing activities and also paid 4.95bn in financing cash flows.
Cash flow per share | 203.51 |
---|---|
Price/Cash flow per share | 8.21 |
Book value per share | 798.33 |
---|---|
Tangible book value per share | 580.91 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.74 |
---|---|
Quick ratio | 2.72 |
Total debt/total equity | 0.0356 |
---|---|
Total debt/total capital | 0.0338 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 5.17% while earnings per share excluding extraordinary items fell by -10.00%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.27% |
---|---|
Div growth rate (5 year) | 13.77% |
Payout ratio (TTM) | 35.72% |
EPS growth(5 years) | 13.38 |
---|---|
EPS (TTM) vs TTM 1 year ago | -2.82 |
More ▼