Want to see JP:3964 full AI Analyst Report?
Aucnet, Inc. (3964) Financial Statements
Aucnet, Inc. Financial Overview
Aucnet, Inc.'s market cap is currently $130.92B. The company's EPS TTM is $77.58; its P/E ratio is 17.59; and it has a dividend yield of 2.86%. Aucnet, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.14B | $ 55.91B | $ 43.30B | $ 40.46B | $ 36.71B |
| Gross Profit | $ 26.80B | $ 22.04B | $ 17.96B | $ 17.20B | $ 16.76B |
| Operating Income | $ 9.52B | $ 7.01B | $ 6.66B | $ 6.60B | $ 5.88B |
| EBITDA | $ 9.89B | $ 7.85B | $ 7.68B | $ 7.42B | $ 6.89B |
| Net Income | $ 5.92B | $ 4.49B | $ 4.37B | $ 4.35B | $ 3.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.10B | $ 16.98B | $ 19.57B | $ 20.02B | $ 20.62B |
| Total Assets | $ 50.78B | $ 44.37B | $ 37.90B | $ 37.62B | $ 36.82B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.10B | $ -16.98B | $ -19.57B | $ -20.02B | $ -20.62B |
| Total Liabilities | $ 24.16B | $ 18.20B | $ 15.59B | $ 14.71B | $ 14.12B |
| Stockholders' Equity | $ 26.35B | $ 25.90B | $ 22.16B | $ 22.51B | $ 22.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.31B | $ 4.52B | $ 4.80B | $ 4.15B | $ 3.92B |
| Operating Cash Flow | $ 12.75B | $ 4.85B | $ 5.12B | $ 4.52B | $ 4.25B |
| Investing Cash Flow | $ -1.07B | $ -3.47B | $ -428.45M | $ 185.16M | $ 393.93M |
| Financing Cash Flow | $ -5.56B | $ -4.07B | $ -5.10B | $ -4.43B | $ -830.42M |
Currency in JPY