Aucnet Inc. (TYO:3964)
Japan flag Japan · Delayed Price · Currency is JPY
1,345.00
-10.00 (-0.74%)
Nov 4, 2026, 3:30 PM JST

Aucnet Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,59064,13955,91043,30340,45536,710
Revenue Growth
12.48%14.72%29.11%7.04%10.20%52.46%
Gross Profit
27,92326,99422,28518,07817,31916,898
Operating Income
10,7629,5177,0056,6636,6015,877
Net Income
7,0385,9214,4854,3684,3463,625
Earnings Per Share
77.5764.9246.9843.7539.6232.39
EPS Growth
28.91%38.19%7.37%10.44%22.30%90.53%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lifestyle Product
45,20938,487---
Mobility & Energy
16,12314,701---
Others
3,3183,0564,1374,2623,791
Elimination Business Segment
-509.21-333.03---
Total
64,14055,91043,30440,45636,710

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,90323,10416,98019,57220,02120,615
Total Debt
------
Net Cash (Debt)
28,90323,10416,98019,57220,02120,615
Net Cash Growth
24.11%36.07%-13.24%-2.24%-2.88%22.88%
Net Cash Per Share
318.57253.31177.83196.00182.50184.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,55812,7454,8535,1164,5234,249
Capital Expenditures
-576-437-335-315-376-333
Free Cash Flow
8,98212,3084,5184,8014,1473,916
Free Cash Flow Growth
-27.07%172.42%-5.90%15.77%5.90%0.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.13%42.09%39.86%41.75%42.81%46.03%
Operating Margin
15.47%14.84%12.53%15.39%16.32%16.01%
Pretax Margin
14.95%14.00%12.48%15.92%16.16%16.32%
Profit Margin
10.11%9.23%8.02%10.09%10.74%9.88%
FCF Margin
12.91%19.19%8.08%11.09%10.25%10.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
44.00026.50076.00053.00048.00040.000
Dividend Per Share Growth
182.76%-65.13%43.40%10.42%20.00%90.48%
Dividend Yield
3.27%2.65%11.38%11.61%10.48%9.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3415.3414.239.8911.0012.86
Forward PE
14.6614.1510.9210.9211.1512.11
P/FCF Ratio
13.377.3814.128.9911.5311.91
PS Ratio
1.731.421.141.001.181.27