Aucfan Co., Ltd. (TYO:3674)
Japan flag Japan · Delayed Price · Currency is JPY
344.00
-3.00 (-0.86%)
Sep 1, 2026, 1:59 PM JST

Aucfan Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-192.47-122.48-170.05-168.39-182.7
Platform
1,6391,7032,0732,9534,999
Incubation
316.95600.61518.671,1011,708
Solutions
2,8932,6592,7242,3701,820
Total
4,6574,8405,1466,2568,345

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.690.810.810.970.880.99