Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $727,281 | $716,470 | $501,507 | $592,982 |
| - Cash | $172,776 | $166,146 | $119,042 | $167,915 |
| + Debt | $600 | $600 | $37,423 | $40,826 |
| Enterprise Value | $555,105 | $550,924 | $419,888 | $465,893 |
| Revenue | $876,558 | $822,930 | $815,269 | $710,938 |
| % Growth | 6.5% | 0.9% | 14.7% | – |
| Gross Profit | $381,589 | $355,341 | $319,588 | $307,324 |
| % Margin | 43.5% | 43.2% | 39.2% | 43.2% |
| EBITDA | $128,975 | $103,501 | $103,329 | $123,383 |
| % Margin | 14.7% | 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 | 427.48 | 246.96 | 304.44 | 468.36 |
| % Growth | 73.1% | -18.9% | -35% | – |
| Operating Cash Flow | $90,023 | $141,028 | $14,432 | $72,254 |
| Capital Expenditures | -$47,110 | -$47,485 | -$42,482 | -$35,842 |
| Free Cash Flow | $42,913 | $93,543 | -$28,050 | $36,412 |