RankingsPricing
  1. JP-listed companies
  2. AuBEX CORPORATION
  3. Financials
  4. Cash from financing

AuBEX CORPORATIONJP:3583

Market cap
¥4B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-562+24.72%
Mar 31, 2024-451+118.84%
Mar 31, 2023-206-22.47%
Mar 31, 2022-266+1988.60%
Mar 31, 2021-13-85.75%
Mar 31, 2020-89-73.69%
Mar 31, 2019-339-394.44%
Mar 31, 2018115-25.92%
Mar 31, 2017155-75.09%
Mar 31, 2016624-468.56%
Mar 31, 2015-169

Income Statement

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