RankingsPricing
  1. JP-listed companies
  2. First Brothers Co., Ltd.
  3. Financials
  4. Total liabilities

First Brothers Co., Ltd.【JP:3454】

Market cap
¥17.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202563,580-1.02%
Nov 30, 202464,234-1.95%
Nov 30, 202365,513-0.73%
Nov 30, 202265,997+6.89%
Nov 30, 202161,742+11.38%
Nov 30, 202055,432+16.52%
Nov 30, 201947,572+40.91%
Nov 30, 201833,760+22.57%
Nov 30, 201727,543+5.18%
Nov 30, 201626,187+70.26%
Nov 30, 201515,381+299.61%
Nov 30, 20143,849

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 (%)