JP Stock MarketDetailed Quotes

Fullcast Holdings (4848)

Watchlist

1539
-12-0.77%

20min DelayMarket Closed Jun 12 15:30 JST

54.20BMarket Cap11.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fullcast Holdings (4848) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

39.30%19.53B

20.30%21.09B

--21.09B

0.76%15.57B

-32.12%12.35B

-22.19%14.02B

21.17%17.53B

-1.99%15.45B

17.77%18.2B

-7.08%18.02B

-Cash and cash equivalents

39.30%19.53B

20.30%21.09B

--21.09B

0.76%15.57B

-32.12%12.35B

-22.19%14.02B

21.17%17.53B

-1.99%15.45B

17.77%18.2B

-7.08%18.02B

Receivables

46.10%10.87B

31.83%10.09B

--10.09B

8.32%7.68B

4.62%7.45B

0.55%7.44B

-9.02%7.66B

-12.66%7.09B

-9.33%7.12B

-8.26%7.4B

-Accounts receivable

46.10%10.87B

31.83%10.09B

--10.09B

8.32%7.68B

4.62%7.45B

0.55%7.44B

-9.02%7.66B

-12.66%7.09B

-9.33%7.12B

-8.26%7.4B

-Gross accounts receivable

46.10%10.87B

31.83%10.09B

--10.09B

8.32%7.68B

4.62%7.45B

0.55%7.44B

-9.02%7.66B

-12.66%7.09B

-9.33%7.12B

-8.26%7.4B

Inventory

137.50%247M

224.32%240M

--240M

-17.82%83M

-7.92%93M

7.22%104M

1.37%74M

14.77%101M

6.32%101M

64.41%97M

Other current assets

66.80%3.26B

53.35%3.38B

--3.38B

51.64%2.59B

63.16%2.16B

17.66%1.95B

16.60%2.21B

-4.16%1.71B

20.29%1.32B

42.16%1.66B

Total current assets

44.17%33.9B

26.71%34.81B

--34.81B

6.45%25.92B

-17.53%22.06B

-13.46%23.52B

10.54%27.47B

-5.44%24.35B

9.15%26.74B

-5.26%27.17B

Non current assets

Net PPE

57.13%6.58B

219.52%6.65B

--6.65B

200.24%6.2B

203.18%6.1B

108.30%4.19B

1.86%2.08B

11.45%2.06B

0.55%2.01B

225.40%2.01B

-Gross PP&E

57.16%6.58B

130.57%9.56B

--9.56B

200.05%6.2B

203.18%6.1B

108.25%4.19B

-1.22%4.15B

11.44%2.07B

0.60%2.01B

225.40%2.01B

-Accumulated depreciation

----

-40.97%-2.91B

---2.91B

----

4.18%-2.07B

----

Prepaid assets-non current

----

148.04%2.85B

--2.85B

----

-3.61%1.15B

----

Total investment

21.49%3.29B

1.35%2.78B

--2.78B

-0.80%2.61B

-5.23%2.54B

4.44%2.7B

17.90%2.74B

18.60%2.63B

19.40%2.68B

19.69%2.59B

-Financial asset investment

21.49%3.29B

1.35%2.78B

--2.78B

-0.80%2.61B

-5.23%2.54B

4.44%2.7B

17.90%2.74B

18.60%2.63B

19.40%2.68B

19.69%2.59B

-Including:Available-for-sale securities

21.49%3.29B

1.35%2.78B

--2.78B

-0.80%2.61B

-5.23%2.54B

4.44%2.7B

17.90%2.74B

18.60%2.63B

19.40%2.68B

19.69%2.59B

Goodwill and other intangible assets

37.28%11.55B

37.33%10.21B

--10.21B

12.28%8.48B

12.96%8.65B

9.13%8.41B

-6.47%7.44B

52.00%7.56B

49.47%7.66B

371.44%7.71B

-Goodwill

43.54%8.96B

53.95%8.04B

--8.04B

18.67%6.35B

18.79%6.5B

11.70%6.25B

-10.40%5.22B

17.86%5.35B

15.47%5.47B

344.44%5.59B

-Other intangible assets

19.24%2.58B

-1.90%2.17B

--2.17B

-3.22%2.13B

-1.65%2.15B

2.36%2.17B

4.34%2.21B

411.60%2.21B

469.01%2.19B

461.54%2.12B

Deferred tax assets-non current

----

-81.09%90M

--90M

----

-0.21%476M

----

Other non current assets

135.11%4.28B

277.31%449M

--449M

96.18%3.39B

111.86%3.48B

4.42%1.82B

-17.36%119M

8.53%1.73B

-3.01%1.64B

39.78%1.74B

Total non current assets

50.04%25.69B

64.46%23.02B

--23.02B

47.94%20.69B

48.46%20.77B

21.88%17.13B

-0.91%14B

31.46%13.98B

26.48%13.99B

148.12%14.05B

Total assets

46.64%59.6B

39.46%57.83B

--57.83B

21.59%46.61B

5.13%42.83B

-1.41%40.64B

6.39%41.47B

5.35%38.33B

14.54%40.73B

20.03%41.22B

Liabilities

Current liabilities

Financial liabilities

1,197.76%13.35B

986.30%10.86B

--10.86B

507.20%6.07B

7.20%1.07B

-70.60%1.03B

0.00%1B

-6.98%1B

250.00%3.5B

-Current debt and capital lease obligation

1,197.76%13.35B

986.30%10.86B

--10.86B

507.20%6.07B

7.20%1.07B

-70.60%1.03B

0.00%1B

-6.98%1B

250.00%3.5B

-Including:Current debt

1,197.76%13.35B

986.30%10.86B

--10.86B

507.20%6.07B

7.20%1.07B

-70.60%1.03B

0.00%1B

-6.98%1B

250.00%3.5B

Payables

32.34%6.22B

22.66%6.34B

--6.34B

0.09%4.63B

9.37%6.18B

-7.99%4.7B

5.49%5.17B

11.11%4.63B

21.60%5.65B

28.70%5.11B

-accounts payable

20.03%731M

17.35%683M

--683M

9.53%747M

1.06%667M

5.36%609M

8.38%582M

12.36%682M

9.63%660M

1,104.17%578M

-Total tax payable

29.87%2.98B

18.75%3.47B

--3.47B

7.71%2.04B

14.95%3.78B

-17.46%2.3B

11.91%2.92B

-4.87%1.89B

39.37%3.29B

26.79%2.78B

-Other payable

39.69%2.51B

31.37%2.19B

--2.19B

-10.08%1.85B

1.82%1.73B

2.69%1.79B

-4.97%1.66B

30.91%2.05B

1.01%1.7B

1.22%1.75B

Pension and other retirement benefit plans

47.43%258M

96.15%51M

--51M

25.48%197M

21.67%73M

11.46%175M

-85.31%26M

-49.19%157M

-61.54%60M

-46.23%157M

Accrued and deferred income

78.55%2.11B

71.95%2.88B

--2.88B

16.06%1.42B

-11.43%1.43B

-18.79%1.18B

-10.87%1.67B

-32.10%1.23B

1.38%1.62B

7.05%1.46B

Other current liabilities

-17.90%1.38B

-32.26%1.58B

--1.58B

-38.13%941M

-34.64%949M

20.06%1.68B

26.29%2.33B

-5.35%1.52B

126.88%1.45B

3.01%1.4B

Current liabilities

165.99%23.33B

112.96%21.7B

--21.7B

55.46%13.27B

-0.76%9.7B

-24.55%8.77B

4.06%10.19B

-3.99%8.53B

20.54%9.78B

45.61%11.62B

Non current liabilities

Non current financial liabilities

261.44%1.36B

--1.36B

--755M

--762M

--376M

--0

----

-Long term debt and capital lease obligation

261.44%1.36B

--1.36B

--755M

--762M

--376M

--0

----

-Including:Long term debt

261.44%1.36B

--1.36B

--755M

--762M

--376M

--0

----

Long term provisions

----

11.31%433M

--433M

----

-3.95%389M

----

Long term pension and other post-retirement benefit plans

2.47%954M

3.35%955M

--955M

5.98%939M

6.16%930M

5.32%931M

3.47%924M

3.75%886M

4.16%876M

7.67%884M

Non current deferred liabilities

----

-63.25%233M

--233M

----

2.26%634M

----

Other non current liabilities

-44.67%1.12B

7.38%495M

--495M

3.91%1.51B

2.77%1.49B

38.29%2.03B

-4.16%461M

250.00%1.46B

224.22%1.45B

604.33%1.47B

Total non current liabilities

3.03%3.43B

44.23%3.47B

--3.47B

36.93%3.21B

36.86%3.18B

41.89%3.33B

0.38%2.41B

84.41%2.34B

46.22%2.32B

128.28%2.35B

Total liabilities

121.11%26.76B

99.83%25.18B

--25.18B

51.47%16.47B

6.46%12.88B

-13.38%12.1B

3.34%12.6B

7.06%10.88B

24.74%12.1B

55.05%13.97B

Shareholders'equity

Share capital

0.00%2.78B

--2.78B

0.00%2.78B

-common stock

0.00%2.78B

--2.78B

0.00%2.78B

Additional paid-in capital

0.00%1.89B

--1.89B

0.00%1.89B

-5.88%1.89B

0.00%2.01B

Retained earnings

11.11%26.43B

-7.23%26.1B

--26.1B

-5.22%25.39B

-7.40%25.24B

-8.30%23.78B

13.15%28.14B

13.76%26.79B

17.43%27.26B

20.11%25.94B

Less: Treasury stock

15.48%664M

-89.61%482M

--482M

-89.56%484M

-89.07%507M

-87.60%575M

-0.19%4.64B

19.94%4.64B

74.76%4.64B

Other reserves

1.52%402M

-16.89%374M

--374M

-11.19%357M

-32.08%324M

-9.17%396M

14.50%450M

-7.59%402M

11.19%477M

21.79%436M

Other equity interest

-29.17%187M

-22.53%196M

--196M

-17.50%198M

-4.87%215M

23.36%264M

24.02%253M

25.65%240M

28.41%226M

31.29%214M

Total stockholders'equity

8.70%31.02B

6.89%30.86B

--30.86B

9.72%30.13B

6.51%29.94B

6.74%28.54B

12.76%28.87B

9.43%27.46B

13.63%28.11B

10.26%26.74B

Noncontrolling interests

--1.81B

--1.8B

--4M

----

--0

-53.52%522M

-52.59%513M

Total equity

15.06%32.84B

13.11%32.65B

--32.65B

9.75%30.13B

4.57%29.94B

4.73%28.54B

7.78%28.87B

4.69%27.46B

10.71%28.63B

7.57%27.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	39.30%19.53B	20.30%21.09B	--21.09B	0.76%15.57B	-32.12%12.35B	-22.19%14.02B	21.17%17.53B	-1.99%15.45B	17.77%18.2B	-7.08%18.02B
-Cash and cash equivalents	39.30%19.53B	20.30%21.09B	--21.09B	0.76%15.57B	-32.12%12.35B	-22.19%14.02B	21.17%17.53B	-1.99%15.45B	17.77%18.2B	-7.08%18.02B
Receivables	46.10%10.87B	31.83%10.09B	--10.09B	8.32%7.68B	4.62%7.45B	0.55%7.44B	-9.02%7.66B	-12.66%7.09B	-9.33%7.12B	-8.26%7.4B
-Accounts receivable	46.10%10.87B	31.83%10.09B	--10.09B	8.32%7.68B	4.62%7.45B	0.55%7.44B	-9.02%7.66B	-12.66%7.09B	-9.33%7.12B	-8.26%7.4B
-Gross accounts receivable	46.10%10.87B	31.83%10.09B	--10.09B	8.32%7.68B	4.62%7.45B	0.55%7.44B	-9.02%7.66B	-12.66%7.09B	-9.33%7.12B	-8.26%7.4B
Inventory	137.50%247M	224.32%240M	--240M	-17.82%83M	-7.92%93M	7.22%104M	1.37%74M	14.77%101M	6.32%101M	64.41%97M
Other current assets	66.80%3.26B	53.35%3.38B	--3.38B	51.64%2.59B	63.16%2.16B	17.66%1.95B	16.60%2.21B	-4.16%1.71B	20.29%1.32B	42.16%1.66B
Total current assets	44.17%33.9B	26.71%34.81B	--34.81B	6.45%25.92B	-17.53%22.06B	-13.46%23.52B	10.54%27.47B	-5.44%24.35B	9.15%26.74B	-5.26%27.17B
Non current assets
Net PPE	57.13%6.58B	219.52%6.65B	--6.65B	200.24%6.2B	203.18%6.1B	108.30%4.19B	1.86%2.08B	11.45%2.06B	0.55%2.01B	225.40%2.01B
-Gross PP&E	57.16%6.58B	130.57%9.56B	--9.56B	200.05%6.2B	203.18%6.1B	108.25%4.19B	-1.22%4.15B	11.44%2.07B	0.60%2.01B	225.40%2.01B
-Accumulated depreciation	----	-40.97%-2.91B	---2.91B	----	----	----	4.18%-2.07B	----	----	----
Prepaid assets-non current	----	148.04%2.85B	--2.85B	----	----	----	-3.61%1.15B	----	----	----
Total investment	21.49%3.29B	1.35%2.78B	--2.78B	-0.80%2.61B	-5.23%2.54B	4.44%2.7B	17.90%2.74B	18.60%2.63B	19.40%2.68B	19.69%2.59B
-Financial asset investment	21.49%3.29B	1.35%2.78B	--2.78B	-0.80%2.61B	-5.23%2.54B	4.44%2.7B	17.90%2.74B	18.60%2.63B	19.40%2.68B	19.69%2.59B
-Including:Available-for-sale securities	21.49%3.29B	1.35%2.78B	--2.78B	-0.80%2.61B	-5.23%2.54B	4.44%2.7B	17.90%2.74B	18.60%2.63B	19.40%2.68B	19.69%2.59B
Goodwill and other intangible assets	37.28%11.55B	37.33%10.21B	--10.21B	12.28%8.48B	12.96%8.65B	9.13%8.41B	-6.47%7.44B	52.00%7.56B	49.47%7.66B	371.44%7.71B
-Goodwill	43.54%8.96B	53.95%8.04B	--8.04B	18.67%6.35B	18.79%6.5B	11.70%6.25B	-10.40%5.22B	17.86%5.35B	15.47%5.47B	344.44%5.59B
-Other intangible assets	19.24%2.58B	-1.90%2.17B	--2.17B	-3.22%2.13B	-1.65%2.15B	2.36%2.17B	4.34%2.21B	411.60%2.21B	469.01%2.19B	461.54%2.12B
Deferred tax assets-non current	----	-81.09%90M	--90M	----	----	----	-0.21%476M	----	----	----
Other non current assets	135.11%4.28B	277.31%449M	--449M	96.18%3.39B	111.86%3.48B	4.42%1.82B	-17.36%119M	8.53%1.73B	-3.01%1.64B	39.78%1.74B
Total non current assets	50.04%25.69B	64.46%23.02B	--23.02B	47.94%20.69B	48.46%20.77B	21.88%17.13B	-0.91%14B	31.46%13.98B	26.48%13.99B	148.12%14.05B
Total assets	46.64%59.6B	39.46%57.83B	--57.83B	21.59%46.61B	5.13%42.83B	-1.41%40.64B	6.39%41.47B	5.35%38.33B	14.54%40.73B	20.03%41.22B
Liabilities
Current liabilities
Financial liabilities	1,197.76%13.35B	986.30%10.86B	--10.86B	507.20%6.07B	7.20%1.07B	-70.60%1.03B	0.00%1B	0.00%1B	-6.98%1B	250.00%3.5B
-Current debt and capital lease obligation	1,197.76%13.35B	986.30%10.86B	--10.86B	507.20%6.07B	7.20%1.07B	-70.60%1.03B	0.00%1B	0.00%1B	-6.98%1B	250.00%3.5B
-Including:Current debt	1,197.76%13.35B	986.30%10.86B	--10.86B	507.20%6.07B	7.20%1.07B	-70.60%1.03B	0.00%1B	0.00%1B	-6.98%1B	250.00%3.5B
Payables	32.34%6.22B	22.66%6.34B	--6.34B	0.09%4.63B	9.37%6.18B	-7.99%4.7B	5.49%5.17B	11.11%4.63B	21.60%5.65B	28.70%5.11B
-accounts payable	20.03%731M	17.35%683M	--683M	9.53%747M	1.06%667M	5.36%609M	8.38%582M	12.36%682M	9.63%660M	1,104.17%578M
-Total tax payable	29.87%2.98B	18.75%3.47B	--3.47B	7.71%2.04B	14.95%3.78B	-17.46%2.3B	11.91%2.92B	-4.87%1.89B	39.37%3.29B	26.79%2.78B
-Other payable	39.69%2.51B	31.37%2.19B	--2.19B	-10.08%1.85B	1.82%1.73B	2.69%1.79B	-4.97%1.66B	30.91%2.05B	1.01%1.7B	1.22%1.75B
Pension and other retirement benefit plans	47.43%258M	96.15%51M	--51M	25.48%197M	21.67%73M	11.46%175M	-85.31%26M	-49.19%157M	-61.54%60M	-46.23%157M
Accrued and deferred income	78.55%2.11B	71.95%2.88B	--2.88B	16.06%1.42B	-11.43%1.43B	-18.79%1.18B	-10.87%1.67B	-32.10%1.23B	1.38%1.62B	7.05%1.46B
Other current liabilities	-17.90%1.38B	-32.26%1.58B	--1.58B	-38.13%941M	-34.64%949M	20.06%1.68B	26.29%2.33B	-5.35%1.52B	126.88%1.45B	3.01%1.4B
Current liabilities	165.99%23.33B	112.96%21.7B	--21.7B	55.46%13.27B	-0.76%9.7B	-24.55%8.77B	4.06%10.19B	-3.99%8.53B	20.54%9.78B	45.61%11.62B
Non current liabilities
Non current financial liabilities	261.44%1.36B	--1.36B	--1.36B	--755M	--762M	--376M	--0	----	----	----
-Long term debt and capital lease obligation	261.44%1.36B	--1.36B	--1.36B	--755M	--762M	--376M	--0	----	----	----
-Including:Long term debt	261.44%1.36B	--1.36B	--1.36B	--755M	--762M	--376M	--0	----	----	----
Long term provisions	----	11.31%433M	--433M	----	----	----	-3.95%389M	----	----	----
Long term pension and other post-retirement benefit plans	2.47%954M	3.35%955M	--955M	5.98%939M	6.16%930M	5.32%931M	3.47%924M	3.75%886M	4.16%876M	7.67%884M
Non current deferred liabilities	----	-63.25%233M	--233M	----	----	----	2.26%634M	----	----	----
Other non current liabilities	-44.67%1.12B	7.38%495M	--495M	3.91%1.51B	2.77%1.49B	38.29%2.03B	-4.16%461M	250.00%1.46B	224.22%1.45B	604.33%1.47B
Total non current liabilities	3.03%3.43B	44.23%3.47B	--3.47B	36.93%3.21B	36.86%3.18B	41.89%3.33B	0.38%2.41B	84.41%2.34B	46.22%2.32B	128.28%2.35B
Total liabilities	121.11%26.76B	99.83%25.18B	--25.18B	51.47%16.47B	6.46%12.88B	-13.38%12.1B	3.34%12.6B	7.06%10.88B	24.74%12.1B	55.05%13.97B
Shareholders'equity
Share capital	0.00%2.78B	0.00%2.78B	--2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
-common stock	0.00%2.78B	0.00%2.78B	--2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B
Additional paid-in capital	0.00%1.89B	0.00%1.89B	--1.89B	0.00%1.89B	-5.88%1.89B	-5.88%1.89B	-5.88%1.89B	-5.88%1.89B	0.00%2.01B	0.00%2.01B
Retained earnings	11.11%26.43B	-7.23%26.1B	--26.1B	-5.22%25.39B	-7.40%25.24B	-8.30%23.78B	13.15%28.14B	13.76%26.79B	17.43%27.26B	20.11%25.94B
Less: Treasury stock	15.48%664M	-89.61%482M	--482M	-89.56%484M	-89.07%507M	-87.60%575M	-0.19%4.64B	19.94%4.64B	19.94%4.64B	74.76%4.64B
Other reserves	1.52%402M	-16.89%374M	--374M	-11.19%357M	-32.08%324M	-9.17%396M	14.50%450M	-7.59%402M	11.19%477M	21.79%436M
Other equity interest	-29.17%187M	-22.53%196M	--196M	-17.50%198M	-4.87%215M	23.36%264M	24.02%253M	25.65%240M	28.41%226M	31.29%214M
Total stockholders'equity	8.70%31.02B	6.89%30.86B	--30.86B	9.72%30.13B	6.51%29.94B	6.74%28.54B	12.76%28.87B	9.43%27.46B	13.63%28.11B	10.26%26.74B
Noncontrolling interests	--1.81B	--1.8B	--1.8B	--4M	----	----	--0	--0	-53.52%522M	-52.59%513M
Total equity	15.06%32.84B	13.11%32.65B	--32.65B	9.75%30.13B	4.57%29.94B	4.73%28.54B	7.78%28.87B	4.69%27.46B	10.71%28.63B	7.57%27.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

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