RankingsPricing
  1. JP-listed companies
  2. AuBEX CORPORATION
  3. Financials
  4. Marketable securities, non-current

AuBEX CORPORATIONJP:3583

Market cap
¥4B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025125-4.78%
Mar 31, 2024131+15.47%
Mar 31, 2023114+27.75%
Mar 31, 202289+11.99%
Mar 31, 202179-23.59%
Mar 31, 2020104-25.20%
Mar 31, 2019139-11.07%
Mar 31, 2018156-3.02%
Mar 31, 2017161+13.51%
Mar 31, 2016142-39.15%
Mar 31, 2015233

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 (%)