Aucfan Co., Ltd. (TYO:3674)
Japan flag Japan · Delayed Price · Currency is JPY
311.00
-2.00 (-0.64%)
Nov 2, 2026, 3:30 PM JST

Aucfan Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5,2614,6574,8405,1456,2568,384
Revenue Growth
10.57%-3.78%-5.93%-17.76%-25.38%12.73%
Gross Profit
2,5902,1722,6762,5663,2423,528
Operating Income
-179-201360304317578
Net Income
-296-3291871756177
Earnings Per Share
-28.13-31.5018.121.615.3213.96
EPS Growth
--1026.26%-69.73%-61.93%-66.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Incubation
61.88316.95600.61518.671,1011,708
Platform
2,4161,6391,7032,0732,9534,999
Solutions
2,9152,8932,6592,7242,3701,820
Unallocated Adjustment
-132.97-192.47-122.48-170.05-168.39-182.7
Total
5,2614,6574,8405,1466,2568,345

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,6133,7854,4973,2803,8333,096
Total Debt
1,2801,3001,6571,2661,4771,697
Net Cash (Debt)
2,3332,4852,8402,0142,3561,399
Net Cash Growth
-20.70%-12.50%41.01%-14.52%68.41%161.01%
Net Cash Per Share
221.73237.93275.15190.57223.39129.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2031,0031091,0791,125
Capital Expenditures
--12-9-129-8-8
Free Cash Flow
-191994-201,0711,117
Free Cash Flow Growth
--80.78%---4.12%43.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
49.23%46.64%55.29%49.87%51.82%42.08%
Operating Margin
-3.40%-4.32%7.44%5.91%5.07%6.89%
Pretax Margin
-2.51%-3.93%6.26%0.60%6.41%4.27%
Profit Margin
-5.63%-7.07%3.86%0.33%0.90%2.11%
FCF Margin
-4.10%20.54%-0.39%17.12%13.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--20.98294.4798.0247.01
P/FCF Ratio
-19.723.95-5.137.45
PS Ratio
0.620.810.810.970.880.99