Aucnet Inc. (TYO:3964)
1,475.00
-2.00 (-0.14%)
Aug 14, 2026, 3:30 PM JST
Aucnet Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,591 | 64,139 | 55,910 | 43,303 | 40,455 | 36,710 |
Revenue Growth | 12.48% | 14.72% | 29.11% | 7.04% | 10.20% | 52.46% |
Gross Profit Gross Profit Growth | 27,924 | 26,994 | 22,285 | 18,078 | 17,319 | 16,898 |
Operating Income Operating Income Growth | 10,764 | 9,517 | 7,005 | 6,663 | 6,601 | 5,877 |
Net Income Net Income Growth | 7,039 | 5,921 | 4,485 | 4,368 | 4,346 | 3,625 |
Earnings Per Share EPS Growth | 56.05 | 64.92 | 46.98 | 43.75 | 39.62 | 32.39 |
EPS Growth | -6.85% | 38.19% | 7.37% | 10.44% | 22.30% | 90.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lifestyle Product Lifestyle Product Growth | 50,088 | 45,209 | 38,487 | - | - | - |
Others Others Growth | 3,491 | 3,318 | 3,056 | 4,137 | 4,262 | 3,791 |
Mobility & Energy Mobility & Energy Growth | 16,619 | 16,123 | 14,701 | - | - | - |
Elimination Business Segment Elimination Business Segment Growth | - | -509.21 | -333.03 | - | - | - |
Total Total Growth | 68,985 | 64,140 | 55,910 | 43,304 | 40,456 | 36,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,903 | 23,104 | 16,980 | 19,572 | 20,021 | 20,615 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 28,903 | 23,104 | 16,980 | 19,572 | 20,021 | 20,615 |
Net Cash Growth | 24.11% | 36.07% | -13.24% | -2.24% | -2.88% | 22.88% |
Net Cash Per Share Net Cash Per Share Growth | 230.16 | 253.31 | 177.83 | 196.00 | 182.50 | 184.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,558 | 12,745 | 4,853 | 5,116 | 4,523 | 4,249 |
Capital Expenditures CapEx Growth | -575.02 | -437 | -335 | -315 | -376 | -333 |
Free Cash Flow Free Cash Flow Growth | 8,983 | 12,308 | 4,518 | 4,801 | 4,147 | 3,916 |
Free Cash Flow Growth | -27.06% | 172.42% | -5.90% | 15.77% | 5.90% | 0.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10.12% | 9.23% | 8.02% | 10.09% | 10.74% | 9.88% |
FCF Margin | 12.91% | 19.19% | 8.08% | 11.09% | 10.25% | 10.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 43.000 | 26.500 | 76.000 | 53.000 | 48.000 | 40.000 |
Dividend Per Share Growth | 182.76% | -65.13% | 43.40% | 10.42% | 20.00% | 90.48% |
Dividend Yield | 2.91% | 2.60% | 11.92% | 12.52% | 11.63% | 10.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.31 | 15.34 | 14.23 | 9.89 | 11.00 | 12.86 |
Forward PE | 16.09 | 14.15 | 10.92 | 10.92 | 11.15 | 12.11 |
P/FCF Ratio | 14.91 | 7.38 | 14.12 | 8.99 | 11.53 | 11.91 |
PS Ratio | 1.93 | 1.42 | 1.14 | 1.00 | 1.18 | 1.27 |