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First Brothers Co., Ltd. (JP:3454)
:3454
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.06B | ¥ 16.87B | ¥ 22.27B | ¥ 14.28B | ¥ 26.69B |
| Gross Profit | ¥ 7.83B | ¥ 5.10B | ¥ 6.98B | ¥ 4.09B | ¥ 6.84B |
| Operating Income | ¥ 5.31B | ¥ 2.84B | ¥ 4.46B | ¥ 1.82B | ¥ 4.94B |
| EBITDA | ¥ 6.70B | ¥ 4.16B | ¥ 6.58B | ¥ 3.01B | ¥ 5.68B |
| Net Income | ¥ 1.75B | ¥ 1.42B | ¥ 3.19B | ¥ 1.18B | ¥ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.93B | ¥ 5.32B | ¥ 8.16B | ¥ 7.64B | ¥ 11.11B |
| Total Assets | ¥ 89.83B | ¥ 89.14B | ¥ 89.94B | ¥ 87.64B | ¥ 82.55B |
| Total Debt | ¥ 56.48B | ¥ 58.18B | ¥ 58.45B | ¥ 59.23B | ¥ 53.15B |
| Net Debt | ¥ 48.56B | ¥ 53.36B | ¥ 50.92B | ¥ 51.93B | ¥ 42.38B |
| Total Liabilities | ¥ 63.58B | ¥ 64.23B | ¥ 65.51B | ¥ 66.00B | ¥ 61.74B |
| Stockholders' Equity | ¥ 26.14B | ¥ 24.80B | ¥ 24.32B | ¥ 21.54B | ¥ 20.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.68B | ¥ -1.31B | ¥ 1.24B | ¥ -7.13B | ¥ 292.20M |
| Operating Cash Flow | ¥ 7.24B | ¥ 3.50B | ¥ 3.21B | ¥ -4.57B | ¥ 301.18M |
| Investing Cash Flow | ¥ -3.05B | ¥ -4.24B | ¥ -1.58B | ¥ -3.15B | ¥ -399.76M |
| Financing Cash Flow | ¥ -2.33B | ¥ -1.19B | ¥ -1.21B | ¥ 4.29B | ¥ 4.75B |