tiprankstipranks
Trending News
More News >
Aucfan Co., Ltd. (JP:3674)
:3674
Japanese Market

Aucfan Co., Ltd. (3674) Financial Statements

Compare
0 Followers

Aucfan Co., Ltd. Financial Overview

Aucfan Co., Ltd.'s market cap is currently ¥3.52B. The company's EPS TTM is ¥-28.44; its P/E ratio is -10.64; Aucfan Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.66B¥ 4.84B¥ 5.15B¥ 6.26B¥ 8.38B
Gross Profit¥ 2.17B¥ 2.68B¥ 2.57B¥ 3.24B¥ 3.53B
Operating Income¥ -201.01M¥ 356.36M¥ 304.23M¥ 322.24M¥ 578.67M
EBITDA¥ 107.55M¥ 552.83M¥ 312.64M¥ 672.02M¥ 713.57M
Net Income¥ -329.11M¥ 187.45M¥ 17.08M¥ 56.50M¥ 177.55M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 5.59B¥ 4.86B¥ 5.23B¥ 6.09B
Total Assets¥ 7.08B¥ 7.69B¥ 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¥ 3.28B¥ 2.47B¥ 2.79B¥ 3.03B
Stockholders' Equity¥ 4.09B¥ 4.41B¥ 4.63B¥ 4.56B¥ 5.46B
Cash Flow
Free Cash Flow¥ 189.37M¥ 790.02M¥ -283.82M¥ 767.78M¥ 852.34M
Operating Cash Flow¥ 203.03M¥ 1.00B¥ 15.50M¥ 1.08B¥ 1.13B
Investing Cash Flow¥ -544.18M¥ -206.78M¥ -376.05M¥ -263.40M¥ -276.76M
Financing Cash Flow¥ -393.35M¥ 431.87M¥ -332.18M¥ -82.97M¥ -456.39M
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