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Brother Industries, Ltd. logo
6448.T
Brother Industries, Ltd.
06:30:00
3777 ¥
0.0000 (%0.00)
Previous Close: 3819
Day Low₺3744
Day High₺3822
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6448.T: Brother Industries, Ltd. Financials

Brother Industries, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
42.53%
Operating margin TTM
9.36%
Net profit margin TTM
7.57%
Return on investment TTM
8.86%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue893,464,000,000876,558,000,000822,930,000,000815,269,000,000
Operating income83,633,000,00077,683,000,00075,579,000,00060,404,000,000
Net income67,615,000,00054,778,000,00031,645,000,00039,082,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue893,464,000,000876,558,000,000822,930,000,000815,269,000,000
Cost of revenue513,480,000,000494,968,000,000467,589,000,000495,681,000,000
Gross profit379,984,000,000381,590,000,000355,341,000,000319,588,000,000
Research and development expenses0000
General and administrative expenses0233,726,000,000214,023,000,000194,144,000,000
Selling and marketing expenses045,585,000,00043,511,000,00044,961,000,000
Selling, general and administrative expenses296,351,000,000279,311,000,000257,534,000,000239,105,000,000
Other expenses024,596,000,00022,228,000,00020,079,000,000
Operating expenses296,351,000,000303,907,000,000279,762,000,000259,184,000,000
Cost and expenses809,831,000,000798,875,000,000747,351,000,000754,865,000,000
Net interest income3,494,000,0004,330,000,0002,440,000,0001,323,000,000
Interest income5,047,000,0005,925,000,0005,881,000,0006,306,000,000
Interest expense1,553,000,0001,595,000,0003,441,000,0004,983,000,000
Depreciation and amortization51,429,000,00052,686,000,00047,537,000,00042,575,000,000
EBITDA134,955,000,000128,975,000,000103,500,000,000104,510,000,000
EBIT83,526,000,00076,289,000,00055,963,000,00061,935,000,000
Non-operating income (excl. interest)107,000,0001,394,000,00019,616,000,000-1,531,000,000
Operating income83,633,000,00077,683,000,00075,579,000,00060,404,000,000
Total other income/expenses (net)-1,660,000,000-2,989,000,000-23,057,000,000-3,452,000,000
Income before tax81,973,000,00074,694,000,00052,522,000,00056,952,000,000
Income tax expense19,369,000,00019,902,000,00020,861,000,00017,866,000,000
Net income from continuing operations62,604,000,00054,792,000,00031,661,000,00039,086,000,000
Net income from discontinued operations5,028,000,000000
Other adjustments to net income-1,000,000000
Net income67,615,000,00054,778,000,00031,645,000,00039,082,000,000
Net income deductions-9,000,000000
Bottom line net income67,624,000,00054,778,000,00031,645,000,00039,082,000,000
EPS268214124153
Diluted EPS267214123152
Weighted average shares outstanding252,238,000256,283,000256,276,000255,993,000
Weighted average diluted shares outstanding252,835,000256,283,000256,282,000256,744,000

Brother Industries, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
400,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,018,815,000,000932,650,000,000896,109,000,000850,486,000,000
Total liabilities251,448,000,000241,174,000,000227,983,000,000253,799,000,000
Total equity763,277,000,000691,391,000,000668,048,000,000596,620,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents197,674,000,000172,776,000,000166,146,000,000119,042,000,000
Short-term investments05,125,000,0007,218,000,0009,562,000,000
Cash and short-term investments197,674,000,000177,901,000,000173,364,000,000128,604,000,000
Net receivables142,285,000,000134,719,000,000131,591,000,000123,260,000,000
Accounts receivable142,285,000,000134,719,000,000131,591,000,000123,260,000,000
Other receivables0000
Inventory233,992,000,000226,840,000,000207,971,000,000222,133,000,000
Prepaid expenses012,511,000,00012,012,000,00011,140,000,000
Other current assets73,479,000,00022,102,000,00016,961,000,00025,304,000,000
Total current assets647,430,000,000574,073,000,000541,899,000,000511,746,000,000
Property, plant and equipment (net)178,590,000,000178,194,000,000180,359,000,000153,498,000,000
Goodwill053,679,000,00052,955,000,00070,840,000,000
Intangible assets97,783,000,00042,157,000,00044,286,000,00043,380,000,000
Goodwill and intangible assets97,783,000,00095,836,000,00097,241,000,000114,220,000,000
Long-term investments44,642,000,00044,350,000,00042,494,000,00040,507,000,000
Tax assets27,190,000,00024,754,000,00020,659,000,00020,818,000,000
Other non-current assets23,180,000,00015,443,000,00013,457,000,0009,697,000,000
Total non-current assets371,385,000,000358,577,000,000354,210,000,000338,740,000,000
Other assets0000
Total assets1,018,815,000,000932,650,000,000896,109,000,000850,486,000,000
Total payables98,193,000,00098,978,000,00081,886,000,00063,278,000,000
Accounts payable88,738,000,00088,449,000,00074,289,000,00057,806,000,000
Other payables9,455,000,00010,529,000,0007,597,000,0005,472,000,000
Accrued expenses025,940,000,00025,321,000,00023,599,000,000
Short-term debt591,000,0000036,823,000,000
Capital lease obligations (current)09,151,000,0009,196,000,0008,478,000,000
Tax payables007,597,000,0007,597,000,000
Deferred revenue07,317,000,0007,010,000,00025,446,000,000
Other current liabilities102,395,000,00041,957,000,00043,330,000,00043,652,000,000
Total current liabilities201,179,000,000183,343,000,000166,743,000,000201,276,000,000
Long-term debt400,000,000600,000,000600,000,000600,000,000
Capital lease obligations (non-current)023,506,000,00027,910,000,00020,979,000,000
Deferred revenue (non-current)2,662,000,0003,562,000,0003,116,000,0002,617,000,000
Deferred tax liabilities (non-current)6,282,000,0006,744,000,0007,219,000,0007,055,000,000
Other non-current liabilities40,925,000,00023,419,000,00022,395,000,00021,272,000,000
Total non-current liabilities50,269,000,00057,831,000,00061,240,000,00052,523,000,000
Other liabilities0000
Capital lease obligations032,657,000,00037,106,000,00029,457,000,000
Total liabilities251,448,000,000241,174,000,000227,983,000,000253,799,000,000
Treasury stock-21,732,000,000-3,393,000,000-3,443,000,000-3,533,000,000
Preferred stock0000
Common stock19,209,000,00019,209,000,00019,209,000,00019,209,000,000
Retained earnings658,080,000,000612,589,000,000584,293,000,000568,055,000,000
Additional paid-in capital18,041,000,00017,996,000,00017,920,000,00017,849,000,000
Accumulated other comprehensive income/loss89,678,000,00044,988,000,00050,066,000,000-4,962,000,000
Other stockholders' equity1,000,0002,000,0003,000,0002,000,000
Total stockholders' equity763,277,000,000691,391,000,000668,048,000,000596,620,000,000
Total equity767,363,000,000691,472,000,000668,121,000,000596,680,000,000
Minority interest4,086,000,00081,000,00073,000,00060,000,000
Total liabilities and total equity1,018,815,000,000932,646,000,000896,104,000,000850,479,000,000
Total investments44,642,000,00049,475,000,00049,712,000,00050,069,000,000
Total debt991,000,00033,257,000,00037,706,000,00066,880,000,000
Net debt-196,683,000,000-139,519,000,000-128,440,000,000-52,162,000,000

Brother Industries, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations111,001,000,00090,023,000,000141,028,000,00014,432,000,000
Cash from investing-42,993,000,000-48,152,000,000-42,068,000,000-32,198,000,000
Cash from financing-54,633,000,000-34,609,000,000-61,584,000,000-36,638,000,000
Net change in cash24,898,000,0006,630,000,00047,104,000,000-48,873,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income62,587,000,00054,778,000,00031,646,000,00039,082,000,000
Depreciation and amortization51,429,000,00052,686,000,00047,537,000,00042,575,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital1,422,000,000-17,056,000,00024,364,000,000-56,405,000,000
Accounts receivable2,998,000,000-5,633,000,0003,351,000,000-16,125,000,000
Inventory12,866,000,000-21,822,000,00034,417,000,000-44,252,000,000
Accounts payable-5,613,000,00015,631,000,000-15,070,000,0006,174,000,000
Other working capital-8,829,000,000-5,232,000,0001,666,000,000-2,202,000,000
Other non-cash items-4,437,000,000-385,000,00037,481,000,000-10,820,000,000
Net cash from operating activities111,001,000,00090,023,000,000141,028,000,00014,432,000,000
Investments in property, plant and equipment-44,031,000,000-47,110,000,000-47,485,000,000-42,482,000,000
Acquisitions (net)2,407,000,000321,000,000859,000,000759,000,000
Purchases of investments-14,029,000,000-5,395,000,000-5,282,000,000-4,310,000,000
Sales/maturities of investments12,959,000,0007,020,000,00011,163,000,00014,205,000,000
Other investing activities-299,000,000-2,988,000,000-1,323,000,000-370,000,000
Net cash from investing activities-42,993,000,000-48,152,000,000-42,068,000,000-32,198,000,000
Net debt issuance379,000,0000-35,613,000,000-4,426,000,000
Long-term net debt issuance00-19,997,000,000-19,997,000,000
Short-term net debt issuance379,000,0000-15,616,000,00015,571,000,000
Net stock issuance-20,392,000,000-5,000,000-3,000,000-7,003,000,000
Net common stock issuance-20,392,000,000-5,000,000-3,000,000-7,003,000,000
Common stock issuance-1,936,000,000000
Common stock repurchased-18,456,000,000-5,000,000-3,000,000-7,003,000,000
Net preferred stock issuance0000
Net dividends paid-25,469,000,000-25,623,000,000-17,421,000,000-17,510,000,000
Common dividends paid-25,469,000,000-25,623,000,000-17,421,000,000-17,510,000,000
Preferred dividends paid0000
Other financing activities-9,151,000,000-8,981,000,000-8,547,000,000-7,699,000,000
Net cash from financing activities-54,633,000,000-34,609,000,000-61,584,000,000-36,638,000,000
Effect of FX changes on cash11,523,000,000-632,000,0009,728,000,0005,531,000,000
Net change in cash24,898,000,0006,630,000,00047,104,000,000-48,873,000,000
Cash at end of period197,674,000,000172,776,000,000166,146,000,000119,042,000,000
Cash at beginning of period172,776,000,000166,146,000,000119,042,000,000167,915,000,000
Operating cash flow111,001,000,00090,023,000,000141,028,000,00014,432,000,000
Capital expenditure-32,468,000,000-35,783,000,000-38,015,000,000-31,191,000,000
Free cash flow78,533,000,00054,240,000,000103,013,000,000-16,759,000,000
Income taxes paid0000
Interest paid01,198,000,00000