Brother Industries, Ltd.
BRTHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $711,333 | $605,862 | $501,167 | $537,351 |
| - Cash | $172,776 | $166,146 | $119,042 | $167,915 |
| + Debt | $600 | $37,706 | $37,423 | $40,826 |
| Enterprise Value | $539,157 | $477,422 | $419,548 | $410,262 |
| Revenue | $876,558 | $822,930 | $815,269 | $710,938 |
| % Growth | 6.5% | 0.9% | 14.7% | – |
| Gross Profit | $381,590 | $355,341 | $319,588 | $307,324 |
| % Margin | 43.5% | 43.2% | 39.2% | 43.2% |
| EBITDA | $122,575 | $103,501 | $103,329 | $123,383 |
| % Margin | 14% | 12.6% | 12.7% | 17.4% |
| Net Income | $54,778 | $31,645 | $39,082 | $61,030 |
| % Margin | 6.2% | 3.8% | 4.8% | 8.6% |
| EPS Diluted | 213.74 | 123.48 | 152.22 | 234.18 |
| % Growth | 73.1% | -18.9% | -35% | – |
| Operating Cash Flow | $90,023 | $141,028 | $14,432 | $72,254 |
| Capital Expenditures | -$35,783 | -$47,485 | -$42,482 | -$35,842 |
| Free Cash Flow | $54,240 | $93,543 | -$28,050 | $36,412 |