Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $727,280,858 | $716,470,163 | $501,506,998 | $592,982,133 |
| - Cash | $172,776,000 | $166,146,000 | $119,042,000 | $167,915,000 |
| + Debt | $600,000 | $600,000 | $37,423,000 | $40,826,000 |
| Enterprise Value | $555,104,858 | $550,924,163 | $419,887,998 | $465,893,133 |
| Revenue | $876,558,000 | $822,930,000 | $815,269,000 | $710,938,000 |
| % Growth | 6.5% | 0.9% | 14.7% | – |
| Gross Profit | $381,589,000 | $355,341,000 | $319,588,000 | $307,324,000 |
| % Margin | 43.5% | 43.2% | 39.2% | 43.2% |
| EBITDA | $128,975,000 | $103,501,000 | $103,329,000 | $123,383,000 |
| % Margin | 14.7% | 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 | 427.48 | 246.96 | 304.44 | 468.36 |
| % Growth | 73.1% | -18.9% | -35% | – |
| Operating Cash Flow | $90,023,000 | $141,028,000 | $14,432,000 | $72,254,000 |
| Capital Expenditures | -$47,110,000 | -$47,485,000 | -$42,482,000 | -$35,842,000 |
| Free Cash Flow | $42,913,000 | $93,543,000 | -$28,050,000 | $36,412,000 |