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Aucfan Co., Ltd. (JP:3674)
:3674
Japanese Market

Aucfan Co., Ltd. (3674) Financial Statements

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Aucfan Co., Ltd. Financial Overview

Aucfan Co., Ltd.'s market cap is currently ¥3.58B. The company's EPS TTM is ¥-5.27; its P/E ratio is -15.74; Aucfan Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 4.66B¥ 4.84B¥ 5.15B¥ 6.26B¥ 8.34B
Gross Profit¥ 2.17B¥ 2.68B¥ 2.57B¥ 3.24B¥ 3.54B
Operating Income¥ -201.01M¥ 361.09M¥ 303.89M¥ 312.24M¥ 583.43M
EBITDA¥ 70.86M¥ 602.96M¥ 579.28M¥ 574.49M¥ 927.98M
Net Income¥ -329.11M¥ 187.45M¥ 17.08M¥ 56.50M¥ 151.42M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 5.59B¥ 4.86B¥ 5.23B¥ 6.09B
Total Assets¥ 7.08B¥ 7.83B¥ 7.10B¥ 7.35B¥ 8.49B
Total Debt¥ 1.30B¥ 1.66B¥ 1.27B¥ 1.48B¥ 1.70B
Net Debt¥ -2.49B¥ -2.84B¥ -2.01B¥ -2.35B¥ -1.40B
Total Liabilities¥ 2.99B¥ 3.42B¥ 2.47B¥ 2.79B¥ 3.03B
Stockholders' Equity¥ 4.09B¥ 4.41B¥ 4.63B¥ 4.56B¥ 5.46B
Cash Flow
Free Cash Flow¥ 64.84M¥ 1.10B¥ -113.53M¥ 1.10B¥ 891.36M
Operating Cash Flow¥ 78.50M¥ 1.11B¥ 15.50M¥ 1.11B¥ 898.92M
Investing Cash Flow¥ -544.18M¥ -165.27M¥ -356.05M¥ -263.40M¥ -276.76M
Financing Cash Flow¥ -393.35M¥ 390.36M¥ -352.18M¥ -82.97M¥ -506.28M
Currency in JPY

Aucfan Co., Ltd. Earnings and Revenue History

Aucfan Co., Ltd. Debt to Assets

Aucfan Co., Ltd. Cash Flow

Aucfan Co., Ltd. Forecast EPS vs Actual EPS