Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

(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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20254,658-16.68%
Sep 30, 20245,590+15.13%
Sep 30, 20234,855-7.19%
Sep 30, 20225,231-14.11%
Sep 30, 20216,091-39.08%
Sep 30, 20209,997+284.74%
Sep 30, 20192,598-13.15%
Sep 30, 20182,992+96.46%
Sep 30, 20171,523+3.89%
Sep 30, 20161,466+4.52%
Sep 30, 20151,403+22.60%
Sep 30, 20141,144

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 (%)
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