Aucnet Inc. (TYO:3964)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
-7.00 (-0.50%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,35164,13955,91043,30340,45536,710
Revenue Growth
8.95%14.72%29.11%7.04%10.20%52.46%
Gross Profit
27,58926,99422,28518,07817,31916,898
Operating Income
9,6609,5177,0056,6636,6015,877
Net Income
6,0665,9214,4854,3684,3463,625
Earnings Per Share
48.3564.9246.9843.7539.6232.39
EPS Growth
-10.06%38.19%7.37%10.44%22.30%90.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lifestyle Product
47,08045,20938,487---
Mobility & Energy
16,43516,12314,701---
Others
3,3753,3183,0564,1374,2623,791
Elimination Business Segment
--509.21-333.03---
Total
65,81264,14055,91043,30440,45636,710

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,22623,10416,98019,57220,02120,615
Total Debt
------
Net Cash (Debt)
21,22623,10416,98019,57220,02120,615
Net Cash Growth
33.83%36.07%-13.24%-2.24%-2.88%22.88%
Net Cash Per Share
169.17253.31177.83196.00182.50184.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,7454,8535,1164,5234,249
Capital Expenditures
--437-335-315-376-333
Free Cash Flow
-12,3084,5184,8014,1473,916
Free Cash Flow Growth
-172.42%-5.90%15.77%5.90%0.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.58%42.09%39.86%41.75%42.81%46.03%
Operating Margin
14.56%14.84%12.53%15.39%16.32%16.01%
Pretax Margin
13.81%14.00%12.48%15.92%16.16%16.32%
Profit Margin
9.14%9.23%8.02%10.09%10.74%9.88%
FCF Margin
-19.19%8.08%11.09%10.25%10.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
42.00026.50076.00053.00048.00040.000
Dividend Per Share Growth
69.57%-65.13%43.40%10.42%20.00%90.48%
Dividend Yield
3.01%2.60%11.92%12.52%11.63%10.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8315.3414.239.8911.0012.86
Forward PE
15.7414.1510.9210.9211.1512.11
P/FCF Ratio
-7.3814.128.9911.5311.91
PS Ratio
1.911.421.141.001.181.27