AuBEX CORPORATIONJP:3583

Market cap

¥4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,374	2,052	1,208	1,419	1,438	1,434	1,908	2,499	2,476	2,953	2,850
Accounts receivable, net	-	1,175	1,137	1,121	1,259	1,346	1,261	1,264	1,316	1,312	1,169	1,298
Inventories	-	198	272	259	174	212	174	196	174	154	173	239
Total current assets	-	4,190	5,068	4,370	4,648	4,843	4,804	5,111	5,855	5,925	6,343	6,586
Property, plant and equipment, net	-	1,949	2,559	3,556	3,627	3,514	3,435	3,256	3,276	3,121	3,063	2,944
Marketable securities, non-current	-	233	142	161	156	139	104	79	89	114	131	125
Total non-current assets	-	2,307	2,795	3,810	3,881	3,816	3,722	3,532	3,586	3,403	3,379	3,257
Total assets	-	6,497	7,863	8,180	8,529	8,659	8,527	8,643	9,441	9,328	9,722	9,843
Accounts payable	-	538	480	483	511	541	470	395	479	322	150	163
Long-term debt, current	-	213	215	1,147	344	366	401	404	1,115	640	695	552
Total current liabilities	-	1,118	1,364	2,072	1,213	1,402	1,246	1,199	2,314	1,384	1,748	1,639
Long-term debt, non-current	-	1,243	1,926	1,250	2,256	1,990	1,963	2,037	1,146	1,517	1,092	894
Total non-current liabilities	-	1,673	2,407	1,787	2,852	2,537	2,515	2,600	1,711	2,111	1,717	1,496
Total liabilities	-	2,791	3,771	3,859	4,065	3,940	3,761	3,799	4,025	3,495	3,465	3,135
Common stock and paid-in capital	-	2,436	2,436	2,458	2,458	2,458	2,458	2,458	2,458	2,458	2,458	2,457
Retained earnings	-	1,390	1,803	2,050	2,188	2,460	2,554	2,623	3,110	3,435	3,810	4,329
Stockholders' equity	3,256	3,707	4,093	4,321	4,464	4,719	4,766	4,845	5,416	5,833	6,257	6,708