Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

(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 EndFCF margin (%) YoY (%)
Sep 30, 20254.1-80.21%
Sep 30, 202420.5-5629.72%
Sep 30, 2023-0.4-102.17%
Sep 30, 202217.1+22.27%
Sep 30, 202114+35.01%
Sep 30, 202010.4-3743.37%
Sep 30, 2019-0.3-103.66%
Sep 30, 20187.8+666.64%
Sep 30, 20171-96.32%
Sep 30, 201627.5+277.27%
Sep 30, 20157.3

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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