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  1. JP-listed companies
  2. BROTHER INDUSTRIES LTD.
  3. Financials
  4. Repayments of term debt

BROTHER INDUSTRIES LTD. (6448)

Market cap
¥786.9B
P/E ratio
11.5x
Brother Industries manufactures printers, industrial equipment, sewing machines, and karaoke systems, serving businesses and consumers across multiple industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-19,997+0.00%
Mar 31, 2023-19,997-0.99%
Mar 31, 2022-20,197+9998.50%
Mar 31, 2021-200-99.01%
Mar 31, 2020-20,197+6723.31%
Mar 31, 2019-296-98.54%
Mar 31, 2018-20,299+98.31%
Mar 31, 2016-10,236+468.67%
Mar 31, 2015-1,800

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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