Company profile

AuBEX CORPORATION

EDINET
E00584
Securities
3583
Industry
Textiles & Apparels
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-13 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 24% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.02 billion, down 0.3% year over year. Operating income was ¥615.44 million, down 26.9% year over year. Operating margin was 10.2%. Net income was ¥573.31 million, down 1.2% year over year. ROE was 7.9%; equity ratio was 71.3%; free cash flow was -¥114.64 million.

Revenue ¥6.02B down 0.3% year over year
Operating income ¥615.44M down 26.9% year over year
Net income ¥573.31M down 1.2% year over year
Total assets¥10.17B
Total equity—
Operating cash flow¥329.18M
Free cash flow-¥114.64M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 32%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 33%

Cash generation Average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2026 Top 24% 2025 Top 13% 2024 Top 14% 2023 Top 14% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 43% 2024 Top 46% 2023 Top 43% 2022 Top 47%
Growth Industry position history Deteriorating
2026 Top 40% 2025 Top 36% 2024 Bottom 49% 2023 Bottom 38% 2022 Top 18%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Top 24% 2024 Top 8% 2023 Top 37% 2022 Top 13%
Profitability Operating margin 10.2% Industry median 3.7% Top 22% Comparison sample 38
Profitability ROE 7.9% Industry median 3.8% Top 32% Comparison sample 38
Financial strength Equity ratio 71.3% Industry median 55.2% Top 40% Comparison sample 38
Growth Revenue growth -0.3% Industry median -0.1% Bottom 53% Comparison sample 38
Growth 3-year revenue CAGR +4.2% Industry median +1.4% Top 33% Comparison sample 34
Cash generation Operating cash flow margin 5.5% Industry median 4.8% Top 48% Comparison sample 38
Cash generation Free cash flow margin -1.9% Industry median 3.2% Bottom 66% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 6015307000 615435000 630207000 573312000 573312000 671136000 10165188000 2913489000 7251699000 6975572000 7251699000 329183000 -443825000 -148612000 -114642000 2527404000 209.05 6.4 1337.920 4137682164.160 2648.18 3092623 0.7133856255 0.713 0.0790589902 0.0563995472 0.1023114863 0.1047672214 0.0953088512 0.0547242227 -0.0190583789 -0.0034277684 -0.2685627017 -0.2258184588 -0.0117627591 0.0327486516 0.0810845583 -0.4835769945 -1.7784907598 0.7355625426 -1.2399909565 -0.0810706452 0.0 0.0 -0.0407608696 353
FY2025 Consolidated Japanese GAAP 6035997000 841405000 814030000 580136000 580136000 569222000 9842848000 3135047000 6707800000 6529498000 6707800000 637429000 -159736000 -561993000 477693000 2750379000 209.05 6.7 1400.635 4331636015.605 2439.07 3092623 0.6814897477 0.681 0.0864867766 0.0589398516 0.1393978493 0.1348625587 0.0961127052 0.1056045919 0.0791406954 0.1204725813 0.5007723206 0.3549574802 0.3292609438 0.0124612941 0.0721079633 -0.3956202954 0.029815664 -0.247215922 -0.4632892079 -0.0317421592 0.3332270408 0.0 0.0728862974 368
FY2024 Consolidated Japanese GAAP 5387010000 560648000 600779000 436435000 436435000 479629000 9721703000 3465057000 6256646000 6067430000 6256646000 1054683000 -164645000 -450598000 890038000 2840544000 156.8 6.2 972.16 3006524375.68 2246.2 3092623 0.643575102 0.644 0.0697554249 0.0448928547 0.1040740596 0.1115236467 0.0810161852 0.1957826327 0.165219296 0.0135064964 -0.100263992 -0.0604518996 -0.0698137859 0.0422050181 0.0725499282 2.1174677962 0.1029866847 -1.1883993919 4.7508625926 0.1894751609 -0.0731217119 0.0 0.0088235294 343
FY2023 Consolidated Japanese GAAP 5315220000 623125000 639434000 469191000 469191000 487402000 9328014000 3494583000 5833431000 5687410000 5833431000 338314000 -183548000 -205903000 154766000 2388065000 169.17 6.1 1031.937 3191392100.751 2100.85 3092623 0.6253668787 0.625 0.0804313962 0.0502991312 0.1172340938 0.1203024522 0.0882731101 0.0636500465 0.0291175154 -0.031163174 -0.1183956605 -0.1207507735 -0.1254724999 -0.0119891463 0.0769790174 -0.6619891957 0.0311482246 0.2246635488 -0.8092718203 -0.0193665724 -0.1281694496 0.0 -0.0659340659 340
FY2022 Consolidated Japanese GAAP 5486187000 706808000 727250000 536508000 536508000 619441000 9441206000 4024729000 5416476000 5355068000 5416476000 1000897000 -189449000 -265566000 811448000 2435227000 194.04 4.7 911.988 2820435064.524 1957.25 3092623 0.5737059439 0.574 0.0990511174 0.0568262148 0.1288341065 0.1325601916 0.0977925105 0.1824394611 0.1479074629 0.1546308675 1.6622171332 1.1923213737 3.6667072587 0.0923049886 0.1180375459 0.5856623 -0.0409972086 -19.8860401101 0.8063125934 0.3039094898 3.6644230769 0.0 0.04 364
FY2021 Consolidated Japanese GAAP 4751464000 265496000 331726000 114965000 114965000 125535000 8643379000 3798750000 4844628000 4866153000 4844628000 631217000 -181988000 -12715000 449229000 1867635000 41.6 15.9 661.44 2045584557.12 1753.19 3092623 0.5605016279 0.561 0.0237304082 0.0133009324 0.055876673 0.0698155347 0.0241957005 0.1328468447 0.0945453864 -0.0757553712 0.2154963237 0.6371101866 -0.1826222352 0.0137045247 0.0165862113 1.262645489 -0.3055748854 0.8575222429 2.218433873 0.31675482 -0.1825505993 0.0 -0.1725768322 350
FY2020 Consolidated Japanese GAAP 5140916000 218426000 202629000 140651000 140651000 91857000 8526527000 3760941000 4765585000 4797680000 4765585000 278973000 -139393000 -89242000 139580000 1418362000 50.89 12.4 631.036 1951556447.428 1724.32 3092623 0.5589127906 0.559 0.0295139002 0.0164956963 0.042487759 0.0394149603 0.0273591321 0.0542652321 0.0271508035 -0.0290368251 -0.4979358979 -0.5276834394 -0.5575134098 -0.0153175295 0.0098011794 -0.4519625177 0.1941809311 0.7368765553 -0.5846537939 0.0326249499 -0.5581314578 0.0 -0.0023584906 423
FY2019 Consolidated Japanese GAAP 5294656000 435056000 429011000 317865000 317865000 297013000 8659164000 3939834000 4719330000 4702631000 4719330000 509040000 -172983000 -339164000 336057000 1373550000 115.17 7.9 909.843 2813801388.189 1708.06 3092623 0.5450098878 0.545 0.0673538405 0.036708509 0.0821688888 0.0810271715 0.0600350618 0.0961422234 0.063470979 0.0577475805 0.5183239861 0.5671577455 0.7261575055 0.0152157548 0.0571128032 0.128051483 0.5482729535 -3.9443619727 3.9189390945 -0.0038864058 0.7243599341 0.0871794872 424
FY2018 Consolidated Japanese GAAP 5005595000 286537000 273751000 184146000 184146000 190564000 8529383000 4065025000 4464358000 4426806000 4464358000 451256000 -382937000 115191000 68319000 1378909000 66.79 14.5 968.455 1619.49 0.5234092548 0.523 0.0412480361 0.0215896038 0.0572433447 0.054689003 0.0367880342 0.0901503218 0.0136485273 -0.0099752177 -0.4247989064 -0.3931034636 -0.402026303 0.0427438544 0.0332255832 2.0294787016 0.6423796592 -0.2591932808 1.0741118007 0.1571834026 1.9870304114 0.0025706941 390
FY2017 Consolidated Japanese GAAP 5056030000 498151000 451067000 307950000 307950000 302016000 8179749000 3858952000 4320797000 4289663000 4320797000 148955000 -1070792000 155494000 -921837000 1191608000 22.36 11.4 254.904 313.53 0.5282310007 0.528 0.0712715733 0.0376478545 0.0985261163 0.0892136716 0.0609074709 0.0294608616 -0.1823242742 0.007218021 -0.3427341361 -0.3589574871 -0.3279326427 0.0402239475 0.0556805416 -0.7711419625 -0.7691964536 -0.750869986 -21.2068610259 -0.3934160941 -0.3279230538 0.1114285714 389

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp