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

AUCNET INC.JP:3964

Market cap
¥98B
P/E ratio
16.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202414,511+19.73%
Dec 31, 202312,119+7.25%
Dec 31, 202211,300+2.36%
Dec 31, 202111,039+3.50%
Dec 31, 202010,666+26.14%
Dec 31, 20198,456+15.52%
Dec 31, 20187,320-13.40%
Dec 31, 20178,452-22.31%
Dec 31, 201610,878+4.09%
Dec 31, 201510,451

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 (%)