Aucnet Inc. (TYO:3964)
Japan flag Japan · Delayed Price · Currency is JPY
1,355.00
+18.00 (1.35%)
Sep 4, 2026, 3:30 PM JST

Aucnet Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.29%2.60%11.92%12.52%11.63%10.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4715.3414.239.8911.0012.86
Forward PE
14.3614.1510.9210.9211.1512.11
P/FCF Ratio
13.707.3814.128.9911.5311.91
PS Ratio
1.771.421.141.001.181.27