RankingsPricing
  1. JP-listed companies
  2. AuBEX CORPORATION
  3. Financials
  4. Long-term debt, non-current

AuBEX CORPORATIONJP:3583

Market cap
¥4B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025894-18.07%
Mar 31, 20241,092-28.05%
Mar 31, 20231,517+32.42%
Mar 31, 20221,146-43.76%
Mar 31, 20212,037+3.77%
Mar 31, 20201,963-1.33%
Mar 31, 20191,990-11.81%
Mar 31, 20182,256+80.56%
Mar 31, 20171,250-35.14%
Mar 31, 20161,926+54.99%
Mar 31, 20151,243

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 (%)