U-Chart Analysis:AuBEX CORPORATION:3583

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AuBEX CORPORATION Go to web site 3583 Texitile Industrial 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

AuBEX CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AuBEX CORPORATION Balance Sheet 2025年3月期 AuBEX CORPORATION Balance Sheet 2024年3月期 AuBEX CORPORATION Balance Sheet 2023年3月期 AuBEX CORPORATION Balance Sheet 2022年3月期 AuBEX CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,850 2,953 2,476 2,499 1,908
Other Current AssetsHelp 3,735 3,390 3,449 3,356 3,204
Tangible Fixed AssetsHelp 2,944 3,063 3,121 3,276 3,256
Intangible Fixed AssetHelp 33 31 25 28 31
Investments and OthersHelp 280 285 257 282 245
Total AssetsHelp 9,843 9,722 9,328 9,441 8,643
Total Current LiabilitiesHelp 2,210 2,335 1,954 2,839 1,723
Total Long-term LiabilitiesHelp 925 1,130 1,540 1,186 2,076
Shareholder's EquityHelp 6,708 6,257 5,833 5,416 4,845
Total LiabilitiesHelp 9,843 9,722 9,328 9,441 8,643

AuBEX CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AuBEX CORPORATION Profit and Loss Account 2025年3月期 AuBEX CORPORATION Profit and Loss Account 2024年3月期 AuBEX CORPORATION Profit and Loss Account 2023年3月期 AuBEX CORPORATION Profit and Loss Account 2022年3月期 AuBEX CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 6,036 5,387 5,315 5,486 4,751
Total Sales 6,036 5,387 5,315 5,486 4,751
Cost of SalesHelp 3,742 3,511 3,435 3,523 3,355
Other Costs and RevenueHelp 1,713 1,439 1,411 1,427 1,282
Total CostsHelp 5,456 4,951 4,846 4,950 4,636
Net RevenueHelp 2,294 1,876 1,880 1,963 1,397
Earnings Before TaxHelp 819 600 681 726 224
Net IncomeHelp 580 436 469 537 115
Net Income 580 436 469 537 115

AuBEX CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

AuBEX CORPORATION Cash Flow Statement 2025年3月期 AuBEX CORPORATION Cash Flow Statement 2024年3月期 AuBEX CORPORATION Cash Flow Statement 2023年3月期 AuBEX CORPORATION Cash Flow Statement 2022年3月期 AuBEX CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 637 1,055 338 1,001 631
Investing Cash Flow(ICF)Help -160 -165 -184 -189 -182
Financing Cash FlowHelp -562 -451 -206 -266 -13
Exchange Difference of Cash and Cash EquivalentsHelp -6 13 4 22 13
Net Increase and Decrease in Cash and Cash Equivalentsn -90 452 -47 568 449

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AuBEX CORPORATION

Company where related level is highHelp

SAKAI OVEX CO.,LTD.
DESCENTE,LTD.
SANYO SHOKAI LTD.
WORLD CO.,LTD.
NAIGAI CO.,LTD.
NBC Meshtec Inc.
KOMATSU MATERE Co., Ltd.
KING Co.,Ltd.
TOSCO CO.,LTD.
JAPAN VILENE COMPANY,LTD.