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  1. JP-listed companies
  2. BROTHER INDUSTRIES LTD.
  3. Financials
  4. Total cash & short-term investments

BROTHER INDUSTRIES LTD.【JP:6448】

Market cap
¥798.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025178,090+2.61%
Mar 31, 2024173,563+33.60%
Mar 31, 2023129,909-27.56%
Mar 31, 2022179,334-10.06%
Mar 31, 2021199,393+10.96%
Mar 31, 2020179,699+29.17%
Mar 31, 2019139,122+1901.47%
Mar 31, 20186,951+21.95%
Mar 31, 20175,700-92.82%
Mar 31, 201679,408-28.37%
Mar 31, 2015110,864

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 (%)