Key Financial Data Of Reporting Company

AuBEX CORPORATION - Filing #7249940

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,035,997,000 JPY
5,575,203,000 JPY
4,981,052,000 JPY
5,387,010,000 JPY
5,021,208,000 JPY
5,315,220,000 JPY
5,296,918,000 JPY
5,486,187,000 JPY
4,616,381,000 JPY
4,751,464,000 JPY
Ordinary profit (loss)
814,030,000 JPY
524,111,000 JPY
362,891,000 JPY
600,779,000 JPY
492,115,000 JPY
639,434,000 JPY
619,369,000 JPY
727,250,000 JPY
246,164,000 JPY
331,726,000 JPY
Profit (loss)
387,949,000 JPY
260,324,000 JPY
367,733,000 JPY
440,327,000 JPY
189,765,000 JPY
Share capital
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
1,939,834,000 JPY
Total number of issued shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
3,092,623 xbrli:shares
Net assets
6,707,800,000 JPY
5,600,517,000 JPY
6,256,646,000 JPY
5,334,338,000 JPY
5,118,844,000 JPY
5,833,431,000 JPY
5,416,476,000 JPY
4,805,296,000 JPY
4,844,628,000 JPY
4,368,273,000 JPY
Total assets
9,842,848,000 JPY
8,694,093,000 JPY
9,721,703,000 JPY
8,666,405,000 JPY
8,460,979,000 JPY
9,328,014,000 JPY
9,441,206,000 JPY
8,663,429,000 JPY
8,643,379,000 JPY
8,029,515,000 JPY
Net assets per share
2,439.07
2,036.45
2,246.20
1,915.08
1,843.50
2,100.85
1,957.25
1,736.40
1,753.19
1,580.80
Dividend paid per share
33.00
20.00
20.00
25.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
209.05
139.80
93.53
156.80
132.59
169.17
159.25
194.04
68.67
41.60
Diluted earnings per share
Equity-to-asset ratio
0.681 xbrli:pure
0.644 xbrli:pure
0.644 xbrli:pure
0.616 xbrli:pure
0.605 xbrli:pure
0.625 xbrli:pure
0.574 xbrli:pure
0.555 xbrli:pure
0.561 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.071 xbrli:pure
0.050 xbrli:pure
0.072 xbrli:pure
0.074 xbrli:pure
0.083 xbrli:pure
0.096 xbrli:pure
0.105 xbrli:pure
0.044 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
6.7 xbrli:pure
10.0 xbrli:pure
10.4 xbrli:pure
6.2 xbrli:pure
7.8 xbrli:pure
6.1 xbrli:pure
5.7 xbrli:pure
4.7 xbrli:pure
9.6 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.214 xbrli:pure
0.151 xbrli:pure
0.157 xbrli:pure
0.218 xbrli:pure
Net cash provided by (used in) operating activities
637,429,000 JPY
1,054,683,000 JPY
338,314,000 JPY
1,000,897,000 JPY
631,217,000 JPY
Net cash provided by (used in) investing activities
-159,736,000 JPY
-164,645,000 JPY
-183,548,000 JPY
-189,449,000 JPY
-181,988,000 JPY
Net cash provided by (used in) financing activities
-561,993,000 JPY
-450,598,000 JPY
-205,903,000 JPY
-265,566,000 JPY
-12,715,000 JPY
Cash and cash equivalents
2,750,379,000 JPY
2,840,544,000 JPY
2,388,065,000 JPY
2,435,227,000 JPY
1,867,635,000 JPY
Number of employees
16 xbrli:pure
98 xbrli:pure
48 xbrli:pure
11 xbrli:pure
309 xbrli:pure
368 xbrli:pure
125 xbrli:pure
11 xbrli:pure
343 xbrli:pure
129 xbrli:pure
130 xbrli:pure
340 xbrli:pure
364 xbrli:pure
132 xbrli:pure
350 xbrli:pure
130 xbrli:pure
Average number of temporary employees
xbrli:pure
65 xbrli:pure
93 xbrli:pure
1 xbrli:pure
80 xbrli:pure
174 xbrli:pure
66 xbrli:pure
1 xbrli:pure
162 xbrli:pure
59 xbrli:pure
70 xbrli:pure
180 xbrli:pure
175 xbrli:pure
65 xbrli:pure
166 xbrli:pure
62 xbrli:pure
Total shareholder return
2.397 xbrli:pure
1.668 xbrli:pure
1.719 xbrli:pure
1.509 xbrli:pure
1.068 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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