Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,739 | ¥3,922 | ¥5,112 | ¥5,458 |
| - Cash | ¥3,785 | ¥4,498 | ¥3,281 | ¥3,833 |
| + Debt | ¥1,300 | ¥1,658 | ¥1,267 | ¥1,478 |
| Enterprise Value | ¥1,254 | ¥1,082 | ¥3,098 | ¥3,103 |
| Revenue | ¥4,657 | ¥4,840 | ¥5,146 | ¥6,256 |
| % Growth | -3.8% | -5.9% | -17.8% | – |
| Gross Profit | ¥2,172 | ¥2,677 | ¥2,566 | ¥3,242 |
| % Margin | 46.6% | 55.3% | 49.9% | 51.8% |
| EBITDA | ¥108 | ¥553 | ¥313 | ¥672 |
| % Margin | 2.3% | 11.4% | 6.1% | 10.7% |
| Net Income | -¥329 | ¥187 | ¥17 | ¥57 |
| % Margin | -7.1% | 3.9% | 0.3% | 0.9% |
| EPS Diluted | -31.51 | 18.12 | 1.62 | 5.36 |
| % Growth | -273.9% | 1,018.5% | -69.8% | – |
| Operating Cash Flow | ¥203 | ¥1,004 | ¥16 | ¥1,079 |
| Capital Expenditures | -¥14 | -¥214 | -¥394 | -¥311 |
| Free Cash Flow | ¥189 | ¥790 | -¥284 | ¥768 |