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  2. AuBEX CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,850-3.46%
Mar 31, 20242,953+19.24%
Mar 31, 20232,476-0.93%
Mar 31, 20222,499+31.01%
Mar 31, 20211,908+33.00%
Mar 31, 20201,434-0.22%
Mar 31, 20191,438+1.31%
Mar 31, 20181,419+17.50%
Mar 31, 20171,208-41.16%
Mar 31, 20162,052+49.43%
Mar 31, 20151,374

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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