3674
JP:CO:AUCFAN
株式会社オークファン
- Stock
Last Close
364.00
02/05 06:30
Market Cap
4.19B
Beta: -
Volume Today
15.70K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163.09M - | 129.97M 20.31% | 132.54M 1.98% | 130.72M 1.37% | 122.04M - | 119.66M 1.95% | 83.68M 30.06% | 67.34M 19.53% | 82.77M 22.91% | 58.32M 29.53% | 51M 12.56% | 69M 35.29% | 116.98M 69.53% | 140.39M 20.01% | 46.17M 67.11% | 58.52M 26.75% | ||
accumulated other comprehensive income loss | 514.40M - | 418.78M - | 286M 31.71% | 276M 3.50% | 197.20M 28.55% | 219.64M 11.38% | 224.03M 2.00% | 197.00M 12.07% | ||||||||||
cash and cash equivalents | 3.17B - | 3.20B 0.83% | 3.31B 3.53% | 3.83B 15.65% | 3.08B - | 3.18B 3.41% | 3.28B 3.18% | 3.35B 2.10% | 3.99B 19.24% | 4.03B 0.96% | 4.50B 11.51% | 4.70B 4.60% | 4.40B 6.56% | 4.18B 4.83% | 3.79B 9.51% | 3.38B 10.58% | ||
cash and short term investments | 5.20B - | 5.65B 8.79% | 5.18B 8.34% | 5.23B 0.94% | 4.53B - | 4.91B 8.38% | 4.86B 1.19% | 4.82B 0.72% | 5.61B 16.44% | 5.34B 4.80% | 4.50B 15.85% | 4.70B 4.60% | 5.36B 13.88% | 5.14B 4.09% | 4.66B 9.35% | 4.23B 9.19% | ||
common stock | 973.68M - | 973.68M 0% | 973.68M 0% | 973.68M 0% | 973.68M - | 973.68M 0% | 973.68M 0% | 973.68M 0% | 973.68M 0% | 973.68M 0% | 973M 0.07% | 973M 0% | 973.68M 0.07% | 973.68M 0% | 973.68M 0% | 973.68M 0% | ||
deferred revenue | 158.62M - | 943.03M - | 896.37M 4.95% | 931.45M 3.91% | 914.69M 1.80% | 911.85M 0.31% | 98.42M 89.21% | 68.91M - | 76.60M 11.16% | 83.41M 8.88% | 74.34M 10.87% | |||||||
deferred revenue non current | -1 - | |||||||||||||||||
deferrred tax liabilities non current | 103.19M - | 236.53M 129.23% | 49.93M 78.89% | 11.38M - | 94.08M 726.57% | 68.29M 27.41% | 110.32M 61.55% | 91.98M 16.62% | 4.63M 94.97% | 11.52M - | 460K - | 15.11M 3,185.65% | ||||||
goodwill | 161.60M - | 136.31M 15.65% | 111.02M 18.55% | 85.73M 22.78% | 35.14M - | 9.95M 71.70% | 8.95M 10.01% | 7.96M 11.11% | 6.96M 12.51% | 5.97M 14.28% | 4M 32.96% | 3M 25% | 2.98M 0.57% | 1.99M 33.32% | 994K 50.03% | |||
goodwill and intangible assets | 468.69M - | 466.20M 0.53% | 462.61M 0.77% | 539M 16.51% | 551.42M - | 536.93M 2.63% | 501.99M 6.51% | 494.73M 1.45% | 494.01M 0.15% | 5.97M 98.79% | 436M 7,206.85% | 431M 1.15% | 427.68M 0.77% | 415.94M 2.74% | 384.78M 7.49% | 366.78M 4.68% | ||
intangible assets | 307.08M - | 329.89M 7.43% | 351.59M 6.58% | 454M 29.13% | 516.28M - | 526.99M 2.07% | 493.04M 6.44% | 486.77M 1.27% | 487.05M 0.06% | 432M - | 428M 0.93% | 424.69M 0.77% | 413.95M 2.53% | 383.79M 7.29% | 366.78M 4.43% | |||
inventory | 343.46M - | 337.22M 1.82% | 66M 80.43% | 48.00M 27.27% | 59.75M - | 50.09M 16.16% | 36.84M 26.44% | 20.58M 44.14% | 15.57M 24.32% | 19.57M 25.66% | 18M 8.03% | 39M 116.67% | 59.58M 52.77% | 90.88M 52.54% | 131.61M 44.81% | 319.61M 142.85% | ||
long term debt | 305.08M - | 235.05M 22.96% | 188.34M 19.87% | 166.68M 11.50% | 116.68M - | 91.68M 21.42% | 63.35M 30.90% | 41.69M 34.20% | 13.33M 68.02% | 1.71M 87.20% | 61M 3,475.62% | 52M 14.75% | 44.46M 14.50% | 45.99M - | ||||
long term investments | 37.48M - | -1.42B - | -1.69B 19.38% | 362.26M 121.39% | 352.27M 2.76% | 342.28M 2.84% | 6.76M 98.03% | 192M 2,741.50% | 189M 1.56% | 199K 99.89% | 169K 15.08% | 297.65M 176,024.26% | 317.96M 6.82% | |||||
net debt | -1.55B - | -1.66B 7.30% | -1.86B 11.60% | -2.35B 26.87% | -2.00B - | -1.85B 7.43% | -2.01B 8.79% | -2.18B 8.14% | -2.34B 7.32% | -2.40B 2.72% | -2.84B 18.27% | -3.03B 6.58% | -2.96B 2.07% | -2.94B 0.77% | -2.49B 15.51% | -2.01B 19.17% | ||
net receivables | 682.98M - | 889.99M - | 1.01B - | 1.24B 22.39% | 1.14B 8.11% | 995.65M 12.34% | 925.49M 7.05% | 809.51M 12.53% | 1.50B 84.80% | 1.37B 8.22% | 919.53M 33.03% | 928.88M 1.02% | 893.99M 3.76% | 976.78M 9.26% | ||||
other assets | 3K - | 3K 0% | 3K 0% | 2K - | 3K 50% | 4K 33.33% | 3K 25% | 4K 33.33% | 1 99.98% | |||||||||
other current assets | 1.21B - | 272.95M 77.41% | 1.32B 383.18% | 274.51M 79.18% | 193.06M - | 187.42M 2.92% | 142.53M 23.95% | 148.67M 4.30% | 126.33M 15.02% | 195.91M 55.08% | 794M 305.28% | 767M 3.40% | 187.40M 75.57% | 222.29M 18.61% | 239.06M 7.54% | 372.42M 55.79% | ||
other current liabilities | 741.05M - | 649.04M 12.42% | 948.17M 46.09% | 994.10M 4.84% | 999.17M - | 940.30M 5.89% | 1.01B 7.25% | 1.02B 1.01% | 1.02B 0.13% | 885.74M 13.17% | 1.53B 73.19% | 1.54B 0.59% | 1.36B 12.17% | 1.41B 4.20% | 1.52B 7.36% | 1.52B 0.56% | ||
other liabilities | 4.00K - | 3K 25.02% | 1 - | |||||||||||||||
other non current assets | 185.12M - | 181.04M 2.21% | 192.34M 6.24% | 162.15M 15.70% | 1.80B - | 1.94B 8.04% | 202.21M 89.58% | 198.23M 1.97% | 197.95M 0.14% | 676.99M 242.00% | 151M 77.70% | 137M 9.27% | 268.37M 95.89% | 258.65M 3.62% | 317.54M 22.77% | 308.95M 2.70% | ||
other non current liabilities | 3.72M - | 3.25M 12.67% | 48.39M 1,390.42% | 31.06M 35.82% | 40.10M - | 43.78M 9.17% | 42.25M 3.48% | 41.91M 0.82% | 43.21M 3.11% | 43.01M 0.46% | 43M 0.03% | 61M 41.86% | 44.86M 26.46% | 45.05M 0.42% | 45.70M 1.44% | |||
othertotal stockholders equity | 1.63B - | 1.90B 16.75% | 1.49B 21.69% | 704.48M 52.71% | 1.26B - | 1.47B 17.20% | 1.27B 13.47% | 1.09B 14.11% | 1.18B 7.69% | 565.82M 51.94% | 579M 2.33% | 545M 5.87% | 654.98M 20.18% | 654.97M 0.00% | 654.97M 0.00% | 740.70M 13.09% | ||
preferred stock | ||||||||||||||||||
property plant equipment net | 72.25M - | 67.30M 6.86% | 65.72M 2.34% | 61.43M 6.52% | 53.55M - | 136.22M 154.40% | 134.65M 1.16% | 129.58M 3.76% | 131.41M 1.41% | 124.63M 5.16% | 108M 13.34% | 105M 2.78% | 108.33M 3.17% | 107.16M 1.08% | 104.86M 2.15% | 112.38M 7.18% | ||
retained earnings | 2.34B - | 2.34B 0.25% | 2.24B 4.31% | 2.36B 5.46% | 2.39B - | 2.42B 0.99% | 2.38B 1.42% | 2.41B 1.11% | 2.54B 5.58% | 2.59B 1.96% | 2.57B 0.90% | 2.60B 1.25% | 2.62B 0.73% | 2.54B 3.16% | 2.24B 11.71% | 2.11B 5.93% | ||
short term debt | 1.32B - | 1.30B 1.26% | 1.27B 2.55% | 1.31B 3.28% | 958.37M - | 1.24B 29.04% | 1.20B 2.70% | 1.13B 6.09% | 1.64B 45.43% | 1.63B 0.81% | 1.60B 2.08% | 1.63B 1.82% | 1.39B 14.67% | 1.24B 10.45% | 1.30B 4.69% | 1.33B 2.31% | ||
short term investments | 2.02B - | 2.45B 21.29% | 1.87B 23.83% | 1.40B 25.15% | 1.46B - | 1.73B 18.85% | 1.57B 9.21% | 1.47B 6.59% | 1.62B 10.06% | 1.31B 19.01% | 961.21M - | 954.44M 0.70% | 872.22M 8.61% | 844.35M 3.20% | ||||
tax assets | 132.80M - | 144.67M 8.94% | 144.56M 0.07% | 106.03M 26.66% | 89.80M - | 79.72M 11.22% | 90.75M 13.84% | 86.93M 4.22% | 85.16M 2.04% | 89.06M 4.59% | 146.49M - | 139.43M 4.82% | 57.41M 58.83% | 62.73M 9.27% | ||||
tax payables | 31.23M - | 30.18M 3.38% | 90.38M 199.46% | 167.08M 84.87% | 20.80M - | 9.98M 52.03% | 19.58M 96.22% | 11.01M 43.76% | 65.44M 494.25% | 78.81M 20.42% | ||||||||
total assets | 7.61B - | 7.81B 2.61% | 7.43B 4.78% | 7.35B 1.12% | 6.87B - | 7.39B 7.54% | 7.10B 3.88% | 6.89B 2.89% | 7.59B 10.07% | 7.27B 4.17% | 7.69B 5.77% | 7.75B 0.69% | 7.47B 3.49% | 7.30B 2.32% | 7.08B 2.97% | 7.07B 0.25% | ||
total current assets | 6.75B - | 6.95B 2.94% | 6.57B 5.46% | 6.44B 1.89% | 5.80B - | 6.39B 10.19% | 6.17B 3.40% | 5.99B 3.00% | 6.68B 11.61% | 6.37B 4.66% | 6.80B 6.85% | 6.88B 1.15% | 6.52B 5.23% | 6.38B 2.20% | 5.92B 7.17% | 5.90B 0.41% | ||
total current liabilities | 2.26B - | 2.11B 6.33% | 2.44B 15.56% | 2.60B 6.31% | 2.08B - | 2.30B 10.44% | 2.30B 0.05% | 2.22B 3.46% | 2.75B 23.92% | 2.67B 2.68% | 3.18B 19.03% | 3.24B 1.76% | 2.93B 9.55% | 2.87B 1.94% | 2.95B 2.61% | 2.99B 1.42% | ||
total debt | 1.63B - | 1.54B 5.33% | 1.46B 5.20% | 1.48B 1.37% | 1.08B - | 1.33B 23.56% | 1.27B 4.64% | 1.17B 7.50% | 1.66B 41.39% | 1.63B 1.51% | 1.66B 1.55% | 1.68B 1.21% | 1.43B 14.66% | 1.24B 13.24% | 1.30B 4.69% | 1.38B 5.85% | ||
total investments | 2.02B - | 2.45B 21.29% | 1.87B 23.83% | 1.44B 23.14% | 13.40M 99.07% | 40.60M 202.99% | 40.60M 0% | 1.57B 3,777.98% | 1.47B 6.59% | 1.62B 10.06% | 1.32B 18.59% | 192M 85.43% | 189M 1.56% | 961.41M 408.68% | 954.61M 0.71% | 1.17B 22.55% | 1.16B 0.65% | |
total liabilities | 2.67B - | 2.59B 3.00% | 2.73B 5.43% | 2.79B 2.39% | 2.25B - | 2.53B 12.39% | 2.47B 2.25% | 2.41B 2.41% | 2.89B 20.11% | 2.72B 5.97% | 3.29B 20.69% | 3.35B 1.98% | 3.03B 9.59% | 2.92B 3.72% | 2.99B 2.61% | 3.05B 1.90% | ||
total liabilities and stockholders equity | 7.61B - | 7.81B 2.61% | 7.43B 4.78% | 7.35B 1.12% | 6.87B - | 7.39B 7.54% | 7.10B 3.88% | 6.89B 2.89% | 7.59B 10.07% | 7.27B 4.17% | 7.69B 5.77% | 7.75B 0.69% | 7.47B 3.49% | 7.30B 2.32% | 7.08B 2.97% | 7.07B 0.25% | ||
total non current assets | 858.87M - | 859.20M 0.04% | 865.23M 0.70% | 906.10M 4.72% | 1.07B - | 999.19M 6.77% | 929.60M 6.96% | 909.47M 2.17% | 908.52M 0.11% | 903.41M 0.56% | 887M 1.82% | 862M 2.82% | 951.07M 10.33% | 921.36M 3.12% | 1.16B 26.14% | 1.17B 0.57% | ||
total non current liabilities | 411.99M - | 474.83M 15.25% | 286.67M 39.63% | 197.74M 31.02% | 168.16M - | 229.54M 36.50% | 173.89M 24.24% | 193.92M 11.52% | 148.53M 23.41% | 49.35M 66.78% | 104M 110.76% | 113M 8.65% | 100.84M 10.76% | 45.05M 55.33% | 46.16M 2.46% | 61.10M 32.38% | ||
total stockholders equity | 4.94B - | 5.22B 5.64% | 4.71B 9.84% | 4.56B 3.15% | 4.62B - | 4.86B 5.19% | 4.63B 4.78% | 4.47B 3.31% | 4.69B 4.88% | 4.55B 3.04% | 4.41B 3.16% | 4.39B 0.27% | 4.45B 1.16% | 4.39B 1.36% | 4.09B 6.68% | 4.02B 1.81% |
All numbers in JPY (except ratios and percentages)