RankingsPricing
  1. JP-listed companies
  2. First Brothers Co., Ltd.
  3. Financials
  4. Free cash flow

First Brothers Co., Ltd.【JP:3454】

Market cap
¥17.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20253,856-396.57%
Nov 30, 2024-1,300-205.15%
Nov 30, 20231,237-117.35%
Nov 30, 2022-7,126-2469.41%
Nov 30, 2021301-106.15%
Nov 30, 2020-4,888-11.00%
Nov 30, 2019-5,492+60.01%
Nov 30, 2018-3,432+174.28%
Nov 30, 2017-1,251-84.07%
Nov 30, 2016-7,854-25.20%
Nov 30, 2015-10,500-301.47%
Nov 30, 20145,212

Income Statement

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