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

AuBEX CORPORATIONJP:3583

Market cap
¥4B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,135-9.52%
Mar 31, 20243,465-0.84%
Mar 31, 20233,495-13.17%
Mar 31, 20224,025+5.95%
Mar 31, 20213,799+1.01%
Mar 31, 20203,761-4.54%
Mar 31, 20193,940-3.08%
Mar 31, 20184,065+5.34%
Mar 31, 20173,859+2.34%
Mar 31, 20163,771+35.11%
Mar 31, 20152,791

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 (%)