Company profile

FULLCAST HOLDINGS CO.,LTD.

EDINET
E05182
Securities
4848
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥50.05 billion, up 44.2% year over year. Operating income was ¥4.15 billion, down 0.9% year over year. Net income was ¥2.79 billion, down 2.0% year over year.

Revenue ¥50.05B up 44.2% year over year
Operating income ¥4.15B down 0.9% year over year
Net income ¥2.79B down 2.0% year over year
Operating cash flow ¥5.08B
Free cash flow ¥5.82B
Total assets ¥68.55B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥77.23 billion, up 12.6% year over year. Operating income was ¥7.92 billion, up 11.0% year over year. Operating margin was 10.2%. Net income was ¥4.78 billion, down 12.9% year over year. ROE was 14.7%; equity ratio was 53.0%; free cash flow was -¥4.68 billion.

Revenue ¥77.23B up 12.6% year over year
Operating income ¥7.92B up 11.0% year over year
Net income ¥4.78B down 12.9% year over year
Total assets¥57.83B
Total equity—
Operating cash flow¥1.36B
Free cash flow-¥4.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 34%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 66%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Top 33% 2024 Top 28% 2023 Top 21% 2022 Top 17% 2021 Top 15%
Financial strength Industry position history Deteriorating
2025 Bottom 48% 2024 Top 27% 2023 Top 32% 2022 Top 30% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Top 45% 2024 Bottom 38% 2023 Top 38% 2022 Top 20% 2021 Top 17%
Cash generation Industry position history Deteriorating
2025 Bottom 20% 2024 Top 38% 2023 Bottom 39% 2022 Top 38% 2021 Top 28%
Profitability Operating margin 10.2% Industry median 7.8% Top 33% Comparison sample 232
Profitability ROE 14.7% Industry median 10.5% Top 34% Comparison sample 232
Financial strength Equity ratio 53.0% Industry median 55.4% Bottom 54% Comparison sample 232
Growth Revenue growth +12.6% Industry median +7.8% Top 34% Comparison sample 220
Growth 3-year revenue CAGR +6.1% Industry median +8.9% Bottom 66% Comparison sample 189
Cash generation Operating cash flow margin 1.8% Industry median 8.1% Bottom 78% Comparison sample 232
Cash generation Free cash flow margin -6.1% Industry median 3.4% Bottom 79% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 77227000000 7915000000 7778000000 4784000000 4784000000 4816000000 57830000000 25176000000 32654000000 30287000000 32654000000 1356000000 -6037000000 6159000000 -4681000000 21029000000 136.84 12.2 1669.448 58790360902.152 878.03 35215449 0.5646550233 0.53 0.146505788 0.0827252291 0.1024900618 0.1007160708 0.0619472464 0.0175586259 -0.060613516 0.1264805415 0.1096312912 0.0637308534 -0.1290733661 0.3945693065 0.1311094946 -0.764501563 -35.4971428571 3.1459930314 -1.7889769088 0.1995322571 -0.1227642798 -0.0605806639 0.2860780985 1515
FY2024 Consolidated Japanese GAAP 68556000000 7133000000 7312000000 5493000000 5493000000 5598000000 41468000000 12599000000 28869000000 28167000000 28869000000 5758000000 175000000 -2870000000 5933000000 17531000000 155.99 9.5 1481.905 55551283592.000 812.65 37486400 0.6961753641 0.69 0.1902733035 0.1324635864 0.1040463271 0.1066573312 0.080124278 0.083989731 0.0865423887 -0.0060602546 -0.1761376761 -0.158185586 -0.0672440143 0.0639094851 0.0778047415 0.1152430757 1.0274897895 0.4206701655 5.931837074 0.2117085983 -0.053803227 0.0 -0.2487244898 1178
FY2023 Consolidated Japanese GAAP 68974000000 8658000000 8686000000 5889000000 5889000000 6090000000 38977000000 12192000000 26785000000 25007000000 26785000000 5163000000 -6366000000 -4954000000 -1203000000 14468000000 164.86 11.1 1829.946 68598087734.400 721.42 37486400 0.6872001437 0.652 0.219861863 0.1510891038 0.1255255604 0.1259315104 0.0853799983 0.0748542929 -0.0174413547 0.0669657359 -0.1185992059 -0.1212059895 -0.1106916339 0.0947365465 0.0744945443 -0.2402884049 -5.6450939457 -0.8893974066 -1.2060637205 -0.2985552216 -0.0996668669 0.0 0.2259577795 1568
FY2022 Consolidated Japanese GAAP 64645000000 9823000000 9884000000 6622000000 6622000000 6877000000 35604000000 10676000000 24928000000 23409000000 24928000000 6796000000 -958000000 -2622000000 5838000000 20626000000 183.11 15.4 2819.894 105707674441.600 657.21 37486400 0.700146051 0.667 0.2656450578 0.1859903382 0.1519529739 0.1528965891 0.1024363833 0.1051280068 0.0903086086 0.2344842073 0.29386196 0.296432319 0.3212290503 0.2075702076 0.2113319403 0.0672110553 -8.6767676768 -0.2094095941 -0.068750997 0.1847214245 0.3332605213 0.0 0.0281350482 1279
FY2021 Consolidated Japanese GAAP 52366000000 7592000000 7624000000 5012000000 5012000000 5235000000 29484000000 8905000000 20579000000 19334000000 20579000000 6368000000 -99000000 -2168000000 6269000000 17410000000 137.34 17.9 2458.386 92156040950.400 535.4 37486400 0.6979717813 0.662 0.2435492492 0.1699905033 0.1449795669 0.1455906504 0.0957109575 0.121605622 0.1197150823 0.2114468144 0.2382971783 0.2336569579 0.2185752492 0.2309105331 0.1829730973 0.6004021111 -0.1123595506 0.1229773463 0.6115681234 0.3081373507 0.2296535052 -0.0259832045 0.0596252129 1244
FY2020 Consolidated Japanese GAAP 43226000000 6131000000 6180000000 4113000000 4113000000 3844000000 23953000000 6557000000 17396000000 16408000000 17396000000 3979000000 -89000000 -2472000000 3890000000 13309000000 111.69 14.4 1608.336 61899062630.400 449.58 38486400 0.7262555839 0.689 0.2364336629 0.1717112679 0.1418359321 0.1429695091 0.0951510665 0.0920510804 0.0899921344 -0.0281705974 -0.1513012182 -0.1251415629 -0.1143410853 0.0208404364 0.0729661383 -0.2642381657 -12.125 -0.1924746744 -0.2817577548 0.1268309203 -0.1035396099 0.0 0.1075471698 1174
FY2019 Consolidated Japanese GAAP 44479000000 7224000000 7064000000 4644000000 4644000000 5326000000 23464000000 7251000000 16213000000 14798000000 16213000000 5408000000 8000000 -2073000000 5416000000 11811000000 124.59 20.0 2491.800 95900411520.000 415.71 38486400 0.6909734061 0.658 0.28643681 0.1979202182 0.1624137233 0.1588165202 0.1044088221 0.1215854673 0.1217653275 0.1448316689 0.2252374491 0.3363601967 0.403021148 0.1821250441 0.2424706874 0.2087617345 1.0027874564 0.1734449761 2.3765586035 0.3949450809 0.4174061433 0.0463968411 1060
FY2018 Consolidated Japanese GAAP 38852000000 5896000000 5286000000 3310000000 3310000000 3406000000 19849000000 6800000000 13049000000 12364000000 13049000000 4474000000 -2870000000 -2508000000 1604000000 8467000000 87.9 20.4 1793.16 331.68 0.6574134717 0.628 0.2536592842 0.1667590307 0.1517553794 0.136054772 0.0851950994 0.115154947 0.0412848759 0.2116260213 0.3327305606 0.1997276441 0.1055444222 0.1805745554 0.1508069495 0.146885414 -14.3475935829 -0.9203675345 -0.5681206247 -0.0964678263 0.1144922024 0.5952755906 1013
FY2017 Consolidated Japanese GAAP 32066000000 4424000000 4406000000 2994000000 2994000000 3081000000 16813000000 5474000000 11339000000 10793000000 11339000000 3901000000 -187000000 -1306000000 3714000000 9371000000 78.87 29.3 2310.891 286.81 0.6744186047 0.646 0.2640444484 0.1780764884 0.1379654463 0.137404104 0.0933699245 0.1216553359 0.1158236138 0.26543015 0.5350451076 0.4681772742 0.1838671412 0.2668022905 0.2229292494 0.8060185185 0.7455782313 -0.5046082949 1.6063157895 0.3458279477 0.1964502427 0.2599206349 635
FY2016 Consolidated Japanese GAAP 25340000000 2882000000 3001000000 2529000000 2529000000 2537000000 13272000000 4000000000 9272000000 9174000000 9272000000 2160000000 -735000000 -868000000 1425000000 6963000000 65.92 14.6 962.432 239.98 0.6986136227 0.693 0.2727566868 0.1905515371 0.1137332281 0.1184293607 0.0998026835 0.0852407261 0.0562352013 504

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp