RankingsPricing
  1. JP-listed companies
  2. BROTHER INDUSTRIES LTD.
  3. Financials
  4. Cash and cash equivalents

BROTHER INDUSTRIES LTD.【JP:6448】

Market cap
¥846B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025172,776+3.99%
Mar 31, 2024166,146+39.57%
Mar 31, 2023119,042-29.11%
Mar 31, 2022167,915-12.09%
Mar 31, 2021191,002+13.41%
Mar 31, 2020168,422+28.42%
Mar 31, 2019131,152+1800.48%
Mar 31, 20186,901+21.97%
Mar 31, 20175,658-91.88%
Mar 31, 201669,671-35.46%
Mar 31, 2015107,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)