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  1. JP-listed companies
  2. First Brothers Co., Ltd.
  3. Financials
  4. Repayments of term debt

First Brothers Co., Ltd. (3454)

Market cap
¥17.3B
P/E ratio
6.4x
First Brothers is a real estate investment firm that manages assets for institutional investors like pension funds while also making its own property investments worth hundreds of millions of yen.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-8,114-4.57%
Nov 30, 2024-8,502-4.67%
Nov 30, 2023-8,919+54.24%
Nov 30, 2022-5,782-56.36%
Nov 30, 2021-13,252+21.04%
Nov 30, 2020-10,948-4.72%
Nov 30, 2019-11,491-2.35%
Nov 30, 2018-11,768-1.22%
Nov 30, 2017-11,913+91.64%
Nov 30, 2016-6,216+3390.65%
Nov 30, 2015-178-96.18%
Nov 30, 2014-4,657

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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