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  2. AuBEX CORPORATION
  3. Financials
  4. Free cash flow

AuBEX CORPORATION (3583)

Market cap
¥4.1B
P/E ratio
7.2x
Obex manufactures pen tips for markers and cosmetic pens, plus medical devices like the Vessel Fuser injection system and angiography guide wires.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025465-49.03%
Mar 31, 2024912+1239.81%
Mar 31, 202368-91.87%
Mar 31, 2022837+87.45%
Mar 31, 2021446+298.14%
Mar 31, 2020112-69.45%
Mar 31, 2019367+277.10%
Mar 31, 201897-109.87%
Mar 31, 2017-986+1884.90%
Mar 31, 2016-50-114.08%
Mar 31, 2015353

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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