RankingsPricing
  1. JP-listed companies
  2. First Brothers Co., Ltd.
  3. Financials
  4. Cash from investing

First Brothers Co., Ltd.【JP:3454】

Market cap
¥17.4B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-3,077-27.48%
Nov 30, 2024-4,244+167.79%
Nov 30, 2023-1,585-49.68%
Nov 30, 2022-3,149+687.79%
Nov 30, 2021-400-79.90%
Nov 30, 2020-1,989+3.23%
Nov 30, 2019-1,926+1907.51%
Nov 30, 2018-96-143.05%
Nov 30, 2017223-170.56%
Nov 30, 2016-316+50.16%
Nov 30, 2015-210-2623.83%
Nov 30, 20148

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 (%)