AucfanAucfan Co.,Ltd.3674東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed -3.8% from the prior year, operating profit -156.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.1% | 0.99× | 2.1% | 2.23× | 4.7% |
| 2022 | 0.9% | 0.79× | 0.7% | 2.02× | 1.4% |
| 2023 | 0.3% | 0.71× | 0.2% | 1.81× | 0.4% |
| 2024 | 3.9% | 0.65× | 2.5% | 1.84× | 4.7% |
| 2025 | — | —× | -4.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 8,385 | 6,256 | 5,146 | 4,840 | 4,657 |
| Cost of revenue | 4,855 | 3,014 | 2,579 | 2,163 | 2,485 |
| Gross profit | 3,530 | 3,242 | 2,566 | 2,677 | 2,172 |
| SG&A | 2,951 | 2,920 | 2,262 | 2,321 | 2,373 |
| Operating income | 579 | 322 | 304 | 356 | -201 |
| Pretax income | 359 | 402 | 31 | 303 | -183 |
| Income tax | 181 | 345 | 32 | 148 | 146 |
| Net income attributable to owners | 178 | 57 | 17 | 187 | -329 |
| Operating margin | 6.9% | 5.2% | 5.9% | 7.4% | -4.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.1B | ¥3.83B | ¥3.28B | ¥4.5B | ¥3.79B |
| Total assets | ¥8.49B | ¥7.35B | ¥7.1B | ¥7.69B | ¥7.08B |
| Net assets | ¥5.46B | ¥4.56B | ¥4.63B | ¥4.41B | ¥4.09B |
| Share capital | ¥884.1M | ¥973.7M | ¥973.7M | ¥973.7M | ¥973.7M |
| Trade receivables | ¥708.7M | — | — | — | — |
| Property, plant and equipment | ¥73.6M | ¥61.4M | ¥134.6M | ¥108.8M | ¥104.9M |
| Intangible assets excluding goodwill | ¥469.5M | ¥539.9M | ¥502M | ¥436M | ¥384.8M |
| Goodwill | ¥186.9M | ¥85.7M | ¥8.9M | ¥5M | ¥994K |
| Investment securities | — | — | — | — | ¥297.5M |
| Current assets | ¥7.64B | ¥6.44B | ¥6.17B | ¥6.81B | ¥5.92B |
| Current liabilities | ¥2.24B | ¥2.6B | ¥2.3B | ¥3.18B | ¥2.95B |
| Short-term borrowings | ¥1B | ¥1.1B | ¥1.1B | ¥1.5B | ¥1.3B |
| Long-term borrowings | ¥378.4M | ¥166.7M | ¥63.4M | ¥61.1M | — |
| Total liabilities | ¥3.03B | ¥2.79B | ¥2.47B | ¥3.28B | ¥2.99B |
| Non-controlling interests | — | — | ¥2.6M | — | — |
| Equity attributable to owners of parent | ¥3.81B | ¥4.04B | ¥3.92B | ¥4.12B | ¥3.87B |
| Retained earnings | ¥2.31B | ¥2.36B | ¥2.38B | ¥2.57B | ¥2.24B |
| Treasury stock | -¥203.4M | -¥203.4M | -¥340.1M | -¥340.1M | -¥184.9M |
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Extracted from XBRL: 46 / Derived from other figures: 1
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