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  2. AuBEX CORPORATION
  3. Financials
  4. Accounts payable

AuBEX CORPORATION (3583)

Market cap
¥3.7B
P/E ratio
6.4x
Obex manufactures pen tips for markers and cosmetic pens, plus medical devices like the Vessel Fuser injection system and angiography guide wires.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2026154-5.46%
Mar 31, 2025163+8.37%
Mar 31, 2024150-53.24%
Mar 31, 2023322-32.85%
Mar 31, 2022479+21.38%
Mar 31, 2021395-16.07%
Mar 31, 2020470-13.01%
Mar 31, 2019541+5.90%
Mar 31, 2018511+5.71%
Mar 31, 2017483+0.71%
Mar 31, 2016480-10.91%
Mar 31, 2015538

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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