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Aubex Corporation (JP:3583)
:3583
Japanese Market
3583
Aubex Corporation
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Aubex Corporation (3583) Financial Statements

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Aubex Corporation Financial Overview

Aubex Corporation's market cap is currently ¥3.73B. The company's EPS TTM is ¥79.31; its P/E ratio is 6.03; and it has a dividend yield of 2.07%. Aubex Corporation is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.04B¥ 5.39B¥ 5.32B¥ 5.49B¥ 4.75B
Gross Profit¥ 2.29B¥ 1.88B¥ 1.88B¥ 1.96B¥ 1.40B
Operating Income¥ 842.04M¥ 560.65M¥ 623.13M¥ 706.81M¥ 265.50M
EBITDA¥ 1.12B¥ 885.67M¥ 986.00M¥ 1.02B¥ 515.84M
Net Income¥ 580.14M¥ 436.44M¥ 469.19M¥ 536.51M¥ 114.97M
Balance Sheet
Cash & Short-Term Investments¥ 2.85B¥ 2.95B¥ 2.48B¥ 2.50B¥ 1.91B
Total Assets¥ 9.84B¥ 9.72B¥ 9.33B¥ 9.44B¥ 8.64B
Total Debt¥ 1.49B¥ 1.84B¥ 2.20B¥ 2.33B¥ 2.52B
Net Debt¥ -1.36B¥ -1.11B¥ -278.58M¥ -166.90M¥ 607.40M
Total Liabilities¥ 3.14B¥ 3.47B¥ 3.49B¥ 4.02B¥ 3.80B
Stockholders' Equity¥ 6.71B¥ 6.26B¥ 5.83B¥ 5.42B¥ 4.84B
Cash Flow
Free Cash Flow¥ 464.72M¥ 903.58M¥ 63.73M¥ 832.57M¥ 439.24M
Operating Cash Flow¥ 637.43M¥ 1.05B¥ 338.31M¥ 1.00B¥ 631.22M
Investing Cash Flow¥ -159.74M¥ -164.65M¥ -183.55M¥ -189.45M¥ -181.99M
Financing Cash Flow¥ -561.99M¥ -450.60M¥ -205.90M¥ -265.57M¥ -12.71M
Currency in JPY

Aubex Corporation Earnings and Revenue History

Income Statement >

Aubex Corporation Debt to Assets

Balance Sheet >

Aubex Corporation Cash Flow

Cash Flow >

Aubex Corporation Forecast EPS vs Actual EPS

Earnings >

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