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

First Brothers Co., Ltd.【JP:3454】

Market cap
¥17.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20256,189+7.68%
Nov 30, 20245,747-31.88%
Nov 30, 20238,437+51.06%
Nov 30, 20225,585-37.03%
Nov 30, 20218,870+47.60%
Nov 30, 20206,010+15.20%
Nov 30, 20195,217+44.64%
Nov 30, 20183,607+35.44%
Nov 30, 20172,663-17.80%
Nov 30, 20163,240+107.76%
Nov 30, 20151,559+114.57%
Nov 30, 2014727

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 (%)