Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,739,091 | ¥3,922,250 | ¥5,112,259 | ¥5,457,623 |
| - Cash | ¥3,785,352 | ¥4,497,678 | ¥3,280,940 | ¥3,833,053 |
| + Debt | ¥1,300,000 | ¥1,657,796 | ¥1,266,680 | ¥1,478,433 |
| Enterprise Value | ¥1,253,739 | ¥1,082,368 | ¥3,097,999 | ¥3,103,003 |
| Revenue | ¥4,657,045 | ¥4,840,369 | ¥5,145,856 | ¥6,256,378 |
| % Growth | -3.8% | -5.9% | -17.8% | – |
| Gross Profit | ¥2,172,152 | ¥2,677,306 | ¥2,566,395 | ¥3,242,491 |
| % Margin | 46.6% | 55.3% | 49.9% | 51.8% |
| EBITDA | ¥107,553 | ¥552,832 | ¥312,638 | ¥672,018 |
| % Margin | 2.3% | 11.4% | 6.1% | 10.7% |
| Net Income | -¥329,112 | ¥187,448 | ¥17,077 | ¥56,501 |
| % 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 | ¥203,032 | ¥1,003,532 | ¥15,501 | ¥1,079,054 |
| Capital Expenditures | -¥13,660 | -¥213,508 | -¥393,734 | -¥311,275 |
| Free Cash Flow | ¥189,372 | ¥790,024 | -¥283,825 | ¥767,779 |