RankingsPricing
  1. JP-listed companies
  2. BROTHER INDUSTRIES LTD.
  3. Financials
  4. Total current liabilities

BROTHER INDUSTRIES LTD.【JP:6448】

Market cap
¥818.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025183,343+9.96%
Mar 31, 2024166,743-17.16%
Mar 31, 2023201,276+12.13%
Mar 31, 2022179,506+18.49%
Mar 31, 2021151,489-10.85%
Mar 31, 2020169,918+13.40%
Mar 31, 2019149,844+57.83%
Mar 31, 201894,939+4.07%
Mar 31, 201791,222-34.14%
Mar 31, 2016138,517-9.70%
Mar 31, 2015153,389

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 (%)