Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $692,805,702 | $681,551,942 | – | $711,390,847 |
| - Cash | $159,454,000 | $145,640,000 | – | $172,776,000 |
| + Debt | $823,000 | $600,000 | – | $600,000 |
| Enterprise Value | $534,174,702 | $536,511,942 | – | $539,214,847 |
| Revenue | $1,519,019 | $213,070,000 | – | $217,799,000 |
| % Growth | -99.3% | – | – | – |
| Gross Profit | $662,270 | $91,027,000 | – | $88,357,000 |
| % Margin | 43.6% | 42.7% | – | 40.6% |
| EBITDA | $249,444 | $29,025,000 | – | $18,941,000 |
| % Margin | 16.4% | 13.6% | – | 8.7% |
| Net Income | $111,810 | $11,731,000 | – | $4,371,000 |
| % Margin | 7.4% | 5.5% | – | 2% |
| EPS Diluted | 0.44 | 45.87 | – | 17.05 |
| % Growth | -99% | – | – | – |
| Operating Cash Flow | $177,626 | $7,445,000 | $18,909,000 | – |
| Capital Expenditures | -$50,470 | -$9,232,000 | -$9,374,000 | – |
| Free Cash Flow | $127,156 | -$1,787,000 | $9,535,000 | – |