RankingsPricing
  1. JP-listed companies
  2. AUCNET INC.
  3. Financials
  4. Total non-current liabilities

AUCNET INC.JP:3964

Market cap
¥98B
P/E ratio
16.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20243,364+4.01%
Dec 31, 20233,234+3.08%
Dec 31, 20223,137+1.81%
Dec 31, 20213,082+3.50%
Dec 31, 20202,977+17.43%
Dec 31, 20192,535+0.45%
Dec 31, 20182,524+3.73%
Dec 31, 20172,433+0.21%
Dec 31, 20162,428+4.55%
Dec 31, 20152,322

Income Statement

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