RankingsPricing
  1. JP-listed companies
  2. BROTHER INDUSTRIES LTD.
  3. Financials
  4. Cash from financing

BROTHER INDUSTRIES LTD.【JP:6448】

Market cap
¥818.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-34,609-43.80%
Mar 31, 2024-61,584+68.09%
Mar 31, 2023-36,638-43.80%
Mar 31, 2022-65,191-11.95%
Mar 31, 2021-74,038+396.37%
Mar 31, 2020-14,916-61.79%
Mar 31, 2019-39,040+12.99%
Mar 31, 2018-34,551+13.70%
Mar 31, 2017-30,389-122.62%
Mar 31, 2016134,317-827.97%
Mar 31, 2015-18,451

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 (%)