Aucfan Co., Ltd. (TYO:3674)
344.00
-3.00 (-0.86%)
Sep 1, 2026, 1:59 PM JST
Aucfan Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,261 | 4,657 | 4,840 | 5,145 | 6,256 | 8,384 |
Revenue Growth | 10.57% | -3.78% | -5.93% | -17.76% | -25.38% | 12.73% |
Gross Profit Gross Profit Growth | 2,590 | 2,172 | 2,676 | 2,566 | 3,242 | 3,528 |
Operating Income Operating Income Growth | -179 | -201 | 360 | 304 | 317 | 578 |
Net Income Net Income Growth | -296 | -329 | 187 | 17 | 56 | 177 |
Earnings Per Share EPS Growth | -28.13 | -31.50 | 18.12 | 1.61 | 5.32 | 13.96 |
EPS Growth | - | - | 1026.26% | -69.73% | -61.93% | -66.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -192.47 | -122.48 | -170.05 | -168.39 | -182.7 |
Platform Platform Growth | 1,639 | 1,703 | 2,073 | 2,953 | 4,999 |
Incubation Incubation Growth | 316.95 | 600.61 | 518.67 | 1,101 | 1,708 |
Solutions Solutions Growth | 2,893 | 2,659 | 2,724 | 2,370 | 1,820 |
Total Total Growth | 4,657 | 4,840 | 5,146 | 6,256 | 8,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,613 | 3,785 | 4,497 | 3,280 | 3,833 | 3,096 |
Total Debt Total Debt Growth | 1,280 | 1,300 | 1,657 | 1,266 | 1,477 | 1,697 |
Net Cash (Debt) Net Cash Growth | 2,333 | 2,485 | 2,840 | 2,014 | 2,356 | 1,399 |
Net Cash Growth | -20.70% | -12.50% | 41.01% | -14.52% | 68.41% | 161.01% |
Net Cash Per Share Net Cash Per Share Growth | 221.73 | 237.93 | 275.15 | 190.57 | 223.39 | 129.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 203 | 1,003 | 109 | 1,079 | 1,125 |
Capital Expenditures CapEx Growth | - | -12 | -9 | -129 | -8 | -8 |
Free Cash Flow Free Cash Flow Growth | - | 191 | 994 | -20 | 1,071 | 1,117 |
Free Cash Flow Growth | - | -80.78% | - | - | -4.12% | 43.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 20.98 | 294.47 | 98.02 | 47.01 |
P/FCF Ratio | - | 19.72 | 3.95 | - | 5.13 | 7.45 |
PS Ratio | 0.69 | 0.81 | 0.81 | 0.97 | 0.88 | 0.99 |