Brother Industries, Ltd.
BRTHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $711,332,560 | $605,861,779 | $501,167,224 | $537,350,547 |
| - Cash | $172,776,000 | $166,146,000 | $119,042,000 | $167,915,000 |
| + Debt | $600,000 | $37,706,000 | $37,423,000 | $40,826,000 |
| Enterprise Value | $539,156,560 | $477,421,779 | $419,548,224 | $410,261,547 |
| Revenue | $876,558,000 | $822,930,000 | $815,269,000 | $710,938,000 |
| % Growth | 6.5% | 0.9% | 14.7% | – |
| Gross Profit | $381,590,000 | $355,341,000 | $319,588,000 | $307,324,000 |
| % Margin | 43.5% | 43.2% | 39.2% | 43.2% |
| EBITDA | $122,575,000 | $103,501,000 | $103,329,000 | $123,383,000 |
| % Margin | 14% | 12.6% | 12.7% | 17.4% |
| Net Income | $54,778,000 | $31,645,000 | $39,082,000 | $61,030,000 |
| % 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 | $90,023,000 | $141,028,000 | $14,432,000 | $72,254,000 |
| Capital Expenditures | -$35,783,000 | -$47,485,000 | -$42,482,000 | -$35,842,000 |
| Free Cash Flow | $54,240,000 | $93,543,000 | -$28,050,000 | $36,412,000 |