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  1. JP-listed companies
  2. AUCNET INC.
  3. Financials
  4. Cash from operations

AUCNET INC.【JP:3964】

Market cap
¥125.2B
P/E ratio
31.9x
Aucnet operates online auctions and distribution services for used cars, digital devices, motorcycles, and other pre-owned goods across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202512,745+162.62%
Dec 31, 20244,853-5.15%
Dec 31, 20235,117+13.12%
Dec 31, 20224,523+6.45%
Dec 31, 20214,249+3.16%
Dec 31, 20204,119+188.82%
Dec 31, 20191,426-49.93%
Dec 31, 20182,849+36.45%
Dec 31, 20172,088-63.83%
Dec 31, 20165,771-28.31%
Dec 31, 20158,051

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 (%)