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

First Brothers Co., Ltd.【JP:3454】

Market cap
¥17.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 20257,420+111.96%
Nov 30, 20243,501+9.01%
Nov 30, 20233,211-170.21%
Nov 30, 2022-4,574-1618.60%
Nov 30, 2021301-106.17%
Nov 30, 2020-4,883-10.17%
Nov 30, 2019-5,436+60.09%
Nov 30, 2018-3,396+176.84%
Nov 30, 2017-1,227-84.36%
Nov 30, 2016-7,845-24.22%
Nov 30, 2015-10,352-298.54%
Nov 30, 20145,214

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 (%)