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Brother Industries Ltd (BRTHF)
OTHER OTC:BRTHF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 876.56B | ¥ 822.93B | ¥ 815.27B | ¥ 710.94B | ¥ 631.81B |
| Gross Profit | ¥ 381.59B | ¥ 355.34B | ¥ 319.59B | ¥ 307.32B | ¥ 286.60B |
| Operating Income | ¥ 77.68B | ¥ 75.58B | ¥ 60.40B | ¥ 84.55B | ¥ 78.08B |
| EBITDA | ¥ 128.97B | ¥ 103.50B | ¥ 104.51B | ¥ 128.47B | ¥ 83.43B |
| Net Income | ¥ 54.78B | ¥ 31.64B | ¥ 39.08B | ¥ 61.03B | ¥ 24.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 177.90B | ¥ 173.36B | ¥ 128.60B | ¥ 178.38B | ¥ 199.17B |
| Total Assets | ¥ 932.65B | ¥ 896.11B | ¥ 850.49B | ¥ 811.15B | ¥ 743.90B |
| Total Debt | ¥ 33.26B | ¥ 37.71B | ¥ 66.88B | ¥ 66.96B | ¥ 83.81B |
| Net Debt | ¥ -139.52B | ¥ -128.44B | ¥ -52.16B | ¥ -100.95B | ¥ -107.20B |
| Total Liabilities | ¥ 241.17B | ¥ 227.98B | ¥ 253.80B | ¥ 249.94B | ¥ 244.18B |
| Stockholders' Equity | ¥ 691.39B | ¥ 668.05B | ¥ 596.62B | ¥ 561.15B | ¥ 483.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.24B | ¥ 103.01B | ¥ -16.76B | ¥ 45.65B | ¥ 88.61B |
| Operating Cash Flow | ¥ 90.02B | ¥ 141.03B | ¥ 14.43B | ¥ 72.25B | ¥ 109.27B |
| Investing Cash Flow | ¥ -48.15B | ¥ -42.07B | ¥ -32.20B | ¥ -57.50B | ¥ -25.08B |
| Financing Cash Flow | ¥ -34.61B | ¥ -61.58B | ¥ -36.64B | ¥ -48.48B | ¥ -74.04B |