RankingsPricing
  1. JP-listed companies
  2. AUCNET INC.
  3. Financials
  4. Cash from operations

AUCNET INC.JP:3964

Market cap
¥98B
P/E ratio
16.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20244,853-5.15%
Dec 31, 20235,117+13.12%
Dec 31, 20224,523+6.45%
Dec 31, 20214,249+3.16%
Dec 31, 20204,119+188.82%
Dec 31, 20191,426-49.93%
Dec 31, 20182,849+36.45%
Dec 31, 20172,088-63.83%
Dec 31, 20165,771-28.31%
Dec 31, 20158,051

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 (%)