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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Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|
account payables | 89.00M - | 130.72M 46.88% | 83.68M 35.98% | 51.55M 38.40% | 46.17M 10.43% | |
accumulated other comprehensive income loss | 1.65B - | 514M 68.83% | 286M - | 224.03M 21.67% | ||
cash and cash equivalents | 3.10B - | 3.83B 23.77% | 3.28B 14.40% | 4.50B 37.09% | 3.79B 15.84% | |
cash and short term investments | 6.09B - | 5.23B 14.11% | 4.86B 7.19% | 5.59B 15.13% | 4.66B 16.68% | |
common stock | 884.08M - | 973.68M 10.13% | 973.68M 0% | 973M 0.07% | 973.68M 0.07% | |
deferred revenue | 572.40M - | 1.08B 88.16% | 931.45M 13.52% | 83.41M - | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 404.66M - | 68.29M - | 460K - | |||
goodwill | 186.90M - | 85.73M 54.13% | 8.95M 89.56% | 4.97M 44.45% | 994K 80.01% | |
goodwill and intangible assets | 469.51M - | 539.94M 15.00% | 501.99M 7.03% | 436.01M 13.14% | 384.78M 11.75% | |
intangible assets | 282.61M - | 454.21M 60.72% | 493.04M 8.55% | 431.04M 12.58% | 383.79M 10.96% | |
inventory | 248.83M - | 48.00M 80.71% | 36.84M 23.25% | 18.36M 50.18% | 131.61M 616.98% | |
long term debt | 378.43M - | 166.68M 55.96% | 63.35M 61.99% | 61.12M 3.52% | ||
long term investments | 34.05M - | -1.38B 4,167.59% | 362.26M 126.16% | 4.29M 98.82% | 297.65M 6,835.00% | |
net debt | -1.40B - | -2.35B 68.37% | -2.01B 14.45% | -2.84B 40.99% | -2.49B 12.48% | |
net receivables | 973.61M - | 938.19M 3.64% | 1.14B 21.07% | 1.05B 7.53% | 893.99M 14.88% | |
other assets | 3K - | 3K 0% | 4K 33.33% | 2K 50% | ||
other current assets | 324.84M - | 226.31M 30.33% | 142.53M 37.02% | 147.14M 3.23% | 239.06M 62.47% | |
other current liabilities | 260.59M - | 75.70M 70.95% | 1.01B 1,232.22% | 1.44B 42.46% | 1.52B 5.53% | |
other liabilities | ||||||
other non current assets | 132.56M - | 1.58B 1,094.68% | 202.21M 87.23% | 192.09M 5.01% | 317.54M 65.31% | |
other non current liabilities | 4.18M - | 31.06M 642.60% | 42.25M 36.03% | 42.47M 0.50% | 45.70M 7.61% | |
othertotal stockholders equity | 616.94M - | 704.88M 14.25% | 1.27B 80.60% | 578.95M 54.52% | 654.97M 13.13% | |
preferred stock | ||||||
property plant equipment net | 73.64M - | 61.43M 16.58% | 134.65M 119.17% | 108M 19.79% | 104.86M 2.91% | |
retained earnings | 2.31B - | 2.36B 2.45% | 2.38B 0.72% | 2.57B 7.87% | 2.24B 12.81% | |
short term debt | 1.32B - | 1.31B 0.62% | 1.20B 8.27% | 1.60B 32.69% | 1.30B 18.58% | |
short term investments | 2.99B - | 1.40B 53.29% | 1.57B 12.59% | 1.09B 30.62% | 872.22M 20.15% | |
tax assets | 139.34M - | 106.03M 23.91% | 90.75M 14.40% | 146.75M 61.70% | 57.41M 60.88% | |
tax payables | 27.86M - | 167.08M 499.82% | 19.58M 88.28% | 99.81M 409.66% | ||
total assets | 8.49B - | 7.35B 13.40% | 7.10B 3.40% | 7.69B 8.35% | 7.08B 7.91% | |
total current assets | 7.64B - | 6.44B 15.64% | 6.17B 4.24% | 6.81B 10.29% | 5.92B 12.98% | |
total current liabilities | 2.24B - | 2.60B 15.76% | 2.30B 11.55% | 3.18B 38.58% | 2.95B 7.40% | |
total debt | 1.70B - | 1.48B 12.95% | 1.27B 14.32% | 1.66B 30.88% | 1.30B 21.58% | |
total investments | 2.99B - | 13.40M 99.55% | 1.57B 11,649.70% | 1.09B 30.62% | 1.17B 7.09% | |
total liabilities | 3.03B - | 2.79B 7.80% | 2.47B 11.58% | 3.28B 33.02% | 2.99B 8.92% | |
total liabilities and stockholders equity | 8.49B - | 7.35B 13.40% | 7.10B 3.40% | 7.69B 8.35% | 7.08B 7.91% | |
total non current assets | 849.10M - | 906.09M 6.71% | 929.60M 2.59% | 887.14M 4.57% | 1.16B 31.01% | |
total non current liabilities | 787.27M - | 197.74M 74.88% | 173.89M 12.06% | 104M 40.19% | 46.16M 55.62% | |
total stockholders equity | 5.46B - | 4.56B 16.51% | 4.63B 1.56% | 4.41B 4.75% | 4.09B 7.16% |
All numbers in JPY (except ratios and percentages)