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

AUCNET INC.JP:3964

Market cap
¥98B
P/E ratio
16.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202417,874+16.42%
Dec 31, 202315,353+6.34%
Dec 31, 202214,437+2.24%
Dec 31, 202114,121+3.50%
Dec 31, 202013,643+24.13%
Dec 31, 201910,991+11.66%
Dec 31, 20189,843-9.57%
Dec 31, 201710,885-18.20%
Dec 31, 201613,307+4.17%
Dec 31, 201512,774

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 (%)