Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,766,763 | ¥3,987,718 | ¥3,953,796 | ¥3,723,792 |
| - Cash | ¥3,785,352 | ¥4,183,387 | ¥4,395,553 | ¥4,704,000 |
| + Debt | ¥1,300,000 | ¥1,241,706 | ¥1,431,116 | ¥1,677,000 |
| Enterprise Value | ¥1,281,411 | ¥1,046,037 | ¥989,359 | ¥696,792 |
| Revenue | ¥1,112,255 | ¥1,132,742 | ¥1,281,395 | ¥1,130,000 |
| % Growth | -1.8% | -11.6% | 13.4% | – |
| Gross Profit | ¥443,224 | ¥515,499 | ¥597,949 | ¥615,000 |
| % Margin | 39.8% | 45.5% | 46.7% | 54.4% |
| EBITDA | -¥152,962 | ¥2,682 | ¥116,274 | ¥100,000 |
| % Margin | -13.8% | 0.2% | 9.1% | 8.8% |
| Net Income | -¥297,138 | -¥82,842 | ¥18,036 | ¥32,000 |
| % Margin | -26.7% | -7.3% | 1.4% | 2.8% |
| EPS Diluted | -28.34 | -7.87 | 1.72 | 3.11 |
| % Growth | -260.1% | -557.6% | -44.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |