Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

(3674)

Market cap
¥3.6B
P/E ratio
173.7x
Aucfan uses AI and transaction data to help merchants find wholesale prices and streamline e-commerce through platforms like aucfan.com and NETSEA wholesale mall.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025189-80.96%
Sep 30, 2024994-5301.44%
Sep 30, 2023-19-101.79%
Sep 30, 20221,071-8.33%
Sep 30, 20211,168+43.07%
Sep 30, 2020816-4423.03%
Sep 30, 2019-19-104.14%
Sep 30, 2018456+1129.44%
Sep 30, 201737-95.06%
Sep 30, 2016751+582.09%
Sep 30, 2015110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat