AuBEX CORPORATION (TYO:3583)
Japan flag Japan · Delayed Price · Currency is JPY
1,316.00
-2.00 (-0.15%)
Aug 25, 2026, 1:23 PM JST

AuBEX CORPORATION Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9846,0156,0355,3875,3155,486
Revenue Growth
-0.99%-0.33%12.03%1.35%-3.12%15.47%
Gross Profit
2,0212,0082,2931,8761,8791,963
Operating Income
648616841561623707
Net Income
465573580436469536
Earnings Per Share
169.84208.93209.00156.65169.10193.86
EPS Growth
-24.08%-0.03%33.42%-7.36%-12.77%369.92%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8282,6272,8502,9522,4762,499
Total Debt
1,5771,5201,4891,8382,1962,330
Net Cash (Debt)
1,2511,1071,3611,114280169
Net Cash Growth
9.83%-18.66%22.17%297.86%65.68%-
Net Cash Per Share
456.92403.64490.43400.24100.9561.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3296371,0543381,000
Capital Expenditures
--439-173-143-270-164
Free Cash Flow
--11046491168836
Free Cash Flow Growth
---49.07%1239.71%-91.87%87.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.77%33.38%38.00%34.83%35.35%35.78%
Operating Margin
10.83%10.24%13.94%10.41%11.72%12.89%
Pretax Margin
11.28%10.56%13.55%11.12%12.79%13.22%
Profit Margin
7.77%9.53%9.61%8.09%8.82%9.77%
FCF Margin
--1.83%7.69%16.91%1.28%15.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.68%2.63%2.05%2.15%2.09%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.766.356.666.246.094.72
P/FCF Ratio
--8.322.9841.983.03
PS Ratio
0.600.610.640.510.540.46