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

AUCNET INC.JP:3964

Market cap
¥98B
P/E ratio
16.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202433,537+8.35%
Dec 31, 202330,953+1.96%
Dec 31, 202230,358+1.13%
Dec 31, 202130,018+16.36%
Dec 31, 202025,798+14.91%
Dec 31, 201922,451+4.74%
Dec 31, 201821,435-0.40%
Dec 31, 201721,520+13.29%
Dec 31, 201618,995+21.81%
Dec 31, 201515,594

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 (%)