AuBEX CORPORATION (TYO:3583)
Japan flag Japan · Delayed Price · Currency is JPY
1,329.00
-28.00 (-2.06%)
Jul 24, 2026, 1:16 PM JST

AuBEX CORPORATION Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0156,0156,0355,3875,3155,486
Revenue Growth
-0.33%-0.33%12.03%1.35%-3.12%15.47%
Gross Profit
2,0082,0082,2931,8761,8791,963
Operating Income
616616841561623707
Net Income
573573580436469536
Earnings Per Share
208.93208.93209.00156.65169.10193.86
EPS Growth
-0.03%-0.03%33.42%-7.36%-12.77%369.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Product Business
1,7831,7831,7021,5921,4251,416
Techno Product Business
4,2364,2364,3353,7963,8944,073
Unallocated Adjustment
-4.02-4.02-1.18-0.86-28.27-16.05
Total
6,0156,0156,0365,3875,3155,486

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6272,6272,8502,9522,4762,499
Total Debt
1,5201,5201,4891,8382,1962,330
Net Cash (Debt)
1,1071,1071,3611,114280169
Net Cash Growth
-18.66%-18.66%22.17%297.86%65.68%-
Net Cash Per Share
403.64403.64490.43400.24100.9561.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3293296371,0543381,000
Capital Expenditures
-439-439-173-143-270-164
Free Cash Flow
-110-11046491168836
Free Cash Flow Growth
---49.07%1239.71%-91.87%87.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.38%33.38%38.00%34.83%35.35%35.78%
Operating Margin
10.24%10.24%13.94%10.41%11.72%12.89%
Pretax Margin
10.56%10.56%13.55%11.12%12.79%13.22%
Profit Margin
9.53%9.53%9.61%8.09%8.82%9.77%
FCF Margin
-1.83%-1.83%7.69%16.91%1.28%15.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00028.00020.00020.00015.000
Dividend Per Share Growth
6.06%25.00%40.00%0%33.33%0%
Dividend Yield
2.63%2.63%2.05%2.15%2.09%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.366.356.666.246.094.72
P/FCF Ratio
--8.322.9841.983.03
PS Ratio
0.610.610.640.510.540.46