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Aubex Corporation (JP:3583)
:3583
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.39B | ¥ 5.32B | ¥ 5.49B | ¥ 4.75B | ¥ 5.14B |
| Gross Profit | ¥ 1.88B | ¥ 1.88B | ¥ 1.96B | ¥ 1.40B | ¥ 1.45B |
| Operating Income | ¥ 560.65M | ¥ 623.13M | ¥ 706.81M | ¥ 265.50M | ¥ 218.00M |
| EBITDA | ¥ 885.67M | ¥ 986.00M | ¥ 1.02B | ¥ 515.84M | ¥ 507.00M |
| Net Income | ¥ 436.44M | ¥ 469.19M | ¥ 536.51M | ¥ 114.97M | ¥ 140.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.95B | ¥ 2.48B | ¥ 2.50B | ¥ 1.91B | ¥ 930.23M |
| Total Assets | ¥ 9.72B | ¥ 9.33B | ¥ 9.44B | ¥ 8.64B | ¥ 8.53B |
| Total Debt | ¥ 1.84B | ¥ 2.20B | ¥ 2.33B | ¥ 2.52B | ¥ 2.44B |
| Net Debt | ¥ -1.11B | ¥ -278.58M | ¥ -166.90M | ¥ 607.40M | ¥ 1.51B |
| Total Liabilities | ¥ 3.47B | ¥ 3.49B | ¥ 4.02B | ¥ 3.80B | ¥ 3.76B |
| Stockholders' Equity | ¥ 6.26B | ¥ 5.83B | ¥ 5.42B | ¥ 4.84B | ¥ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 903.58M | ¥ 63.73M | ¥ 832.57M | ¥ 439.24M | ¥ 111.00M |
| Operating Cash Flow | ¥ 1.05B | ¥ 338.31M | ¥ 1.00B | ¥ 631.22M | ¥ 278.00M |
| Investing Cash Flow | ¥ -164.65M | ¥ -183.55M | ¥ -189.45M | ¥ -181.99M | ¥ -139.00M |
| Financing Cash Flow | ¥ -450.60M | ¥ -205.90M | ¥ -265.57M | ¥ -12.71M | ¥ -89.00M |
Aubex Corporation Forecast EPS vs Actual EPS
Currently, no data available
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