RankingsPricing
  1. JP-listed companies
  2. AuBEX CORPORATION
  3. Financials
  4. Total current assets

AuBEX CORPORATIONJP:3583

Market cap
¥4B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,586+3.83%
Mar 31, 20246,343+7.05%
Mar 31, 20235,925+1.20%
Mar 31, 20225,855+14.55%
Mar 31, 20215,111+6.39%
Mar 31, 20204,804-0.81%
Mar 31, 20194,843+4.20%
Mar 31, 20184,648+6.38%
Mar 31, 20174,370-13.79%
Mar 31, 20165,068+20.96%
Mar 31, 20154,190

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 (%)