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

BROTHER INDUSTRIES LTD. (6448)

Market cap
¥784.1B
P/E ratio
11.4x
Brother Industries manufactures printers, industrial equipment, sewing machines, and karaoke systems, serving businesses and consumers across multiple industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202590,023-36.17%
Mar 31, 2024141,028+877.19%
Mar 31, 202314,432-80.03%
Mar 31, 202272,254-33.87%
Mar 31, 2021109,265+24.52%
Mar 31, 202087,748+19.74%
Mar 31, 201973,280-10.43%
Mar 31, 201881,817-17.49%
Mar 31, 201799,155+101.37%
Mar 31, 201649,241-15.13%
Mar 31, 201558,021

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 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 (%)
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