Brother Industries (6448.T) stock price, revenue, and financials

Brother Industries annual revenue was ¥683.97 b in FY 2019

¥159.2 B

Brother Industries Revenue Q1, 2020
Brother Industries Gross profit (Q1, 2020)71.5 B
Brother Industries Gross profit margin (Q1, 2020), %44.9%
Brother Industries Net income (Q1, 2020)12.9 B
Brother Industries EBIT (Q1, 2020)18.1 B
Brother Industries Cash, 30-Jun-2019131.2 B

Brother Industries Revenue

Brother Industries revenue was ¥683.97 b in FY, 2019 which is a 4.1% year over year decrease from the previous period.

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Brother Industries Revenue Breakdown

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Brother Industries revenue breakdown by business segment: 17.9% from Machinery, 6.2% from Personal & Home , 9.6% from Domino, 57.8% from Printing & Solutions , 6.9% from Network & Contents and 1.6% from Other

Brother Industries Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

682.1b641.2b713.0b684.0b

Revenue growth, %

(6%)11%(4%)

Cost of goods sold

400.0b368.0b412.2b391.9b

Gross profit

282.1b273.2b300.8b292.1b

Gross profit Margin, %

41%43%42%43%

General and administrative expense

227.2b212.4b223.6b220.1b

Operating expense total

227.2b212.4b223.6b225.0b

EBIT

58.6b59.2b68.7b68.7b

EBIT margin, %

9%9%10%10%

Interest expense

2.6b

Interest income

3.5b

Pre tax profit

58.6b61.3b69.7b69.7b

Income tax expense

15.6b13.8b19.2b19.2b

Net Income

41.6b47.4b50.5b50.5b

Brother Industries Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Cash

67.4b112.0b121.4b121.4b

Accounts Receivable

89.8b91.9b104.6b

Inventories

126.5b112.4b117.0b117.0b

Current Assets

320.2b345.2b366.6b366.6b

PP&E

128.9b120.8b120.3b120.3b

Goodwill

153.9b

Total Assets

675.3b674.1b708.3b708.3b

Accounts Payable

37.0b44.2b68.2b

Short-term debt

20.7b20.5b21.9b21.9b

Current Liabilities

141.7b152.4b157.0b157.0b

Long-term debt

137.8b117.1b94.6b94.6b

Non-Current Liabilities

183.6b160.0b138.7b138.7b

Total Debt

158.5b137.6b116.4b116.4b

Total Liabilities

325.3b312.4b295.8b295.8b

Common Stock

19.2b19.2b19.2b19.2b

Additional Paid-in Capital

17.3b17.5b17.5b17.5b

Retained Earnings

363.9b407.8b427.8b427.8b

Total Equity

350.0b361.7b412.5b412.5b

Debt to Equity Ratio

0.5 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.7 x1.7 x

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

65.3b77.8b96.0b109.1b106.0b109.2b120.1b131.2b110.7b131.2b

Accounts Receivable

87.6b90.3b107.2b97.3b107.5b112.0b100.5b107.8b106.6b101.5b

Inventories

113.3b112.9b117.5b116.9b124.2b122.8b124.0b134.7b131.2b128.5b

Current Assets

295.0b307.7b345.2b347.1b359.6b367.0b367.8b393.9b369.7b369.7b

PP&E

121.7b118.7b122.8b120.2b119.9b121.9b118.7b117.9b115.3b107.6b

Goodwill

137.5b

Total Assets

615.0b618.2b676.4b683.9b706.0b718.2b703.9b731.5b693.0b706.0b

Accounts Payable

52.2b55.7b61.4b64.7b72.3b69.4b67.5b68.7b61.0b53.6b

Short-term debt

14.5b26.5b30.6b20.4b1.2b24.8b20.5b40.1b19.7b19.6b

Current Liabilities

122.2b142.3b154.7b147.1b144.4b161.8b149.6b176.0b146.9b149.8b

Long-term debt

131.7b112.6b118.9b117.1b117.2b97.5b96.5b78.0b77.4b77.2b

Non-Current Liabilities

181.7b162.0b159.6b160.5b160.6b141.6b137.7b117.7b117.2b117.2b

Total Debt

146.2b139.1b149.6b137.5b118.4b122.3b117.0b118.1b97.2b96.8b

Total Liabilities

303.9b304.3b314.3b307.6b305.0b303.4b287.3b293.8b264.1b267.0b

Common Stock

19.2b19.2b19.2b19.2b19.2b19.2b19.2b19.2b19.2b19.2b

Additional Paid-in Capital

17.3b17.3b17.3b17.4b17.4b17.4b17.5b17.6b17.6b17.6b

Retained Earnings

377.1b390.1b398.9b390.3b404.4b415.5b435.9b447.7b455.0b462.2b

Total Equity

311.1b313.9b362.1b376.3b401.0b414.8b416.7b437.7b428.9b441.6b

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

2 x2 x1.9 x1.8 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x

Brother Industries Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

49.3b61.3b69.7b72.3b

Depreciation and Amortization

34.3b33.8b34.1b33.7b

Accounts Receivable

6.1b(3.0b)(8.8b)2.1b

Inventories

(6.7b)9.6b(4.1b)(12.2b)

Accounts Payable

(7.8b)(5.7b)2.8b(6.9b)

Cash From Operating Activities

49.2b99.2b81.8b73.3b

Purchases of PP&E

(32.0b)(20.5b)(22.7b)(17.7b)

Cash From Investing Activities

(215.1b)(23.3b)(37.1b)(22.6b)

Short-term Borrowings

(6.4b)(1.0b)

Long-term Borrowings

(10.2b)(12.3b)(22.1b)(296.0m)

Dividends Paid

(8.8b)(9.4b)(12.5b)(15.6b)

Cash From Financing Activities

134.3b(30.4b)(34.6b)39.0b

Net Change in Cash

(38.2b)44.6b9.4b9.8b

Interest Paid

822.01.1k531.0502.0m

Income Taxes Paid

27.9k12.1k18.3k17.5b

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

21.1b37.1b48.9b13.0b31.6b53.7b22.5b38.4b62.0b18.0b

Depreciation and Amortization

8.6b17.0b25.4b8.4b17.0b25.5b8.4b16.8b25.2b10.3b

Accounts Receivable

400.0m(3.8b)(12.2b)184.0m(8.2b)(12.4b)3.8b(1.7b)(3.3b)4.0b

Inventories

1.1b(658.0m)7.8b(2.8b)(8.0b)(5.9b)(6.9b)(15.4b)(15.3b)(2.8b)

Accounts Payable

(3.9b)130.0m1.2b33.0m6.4b3.4b36.0m302.0m(5.9b)(5.3b)

Cash From Operating Activities

26.4b43.1b61.7b12.5b37.9b51.7b16.6b27.6b45.5b12.4b

Purchases of PP&E

(7.2b)(11.3b)(16.1b)(6.3b)(11.1b)(17.3b)(5.2b)(9.3b)(13.6b)(5.2b)

Cash From Investing Activities

(7.1b)(11.5b)(14.6b)(10.2b)(19.8b)(29.6b)(7.4b)(9.0b)(15.6b)(9.4b)

Short-term Borrowings

(4.8b)(468.0m)(342.0m)(423.0m)(1.1b)(959.0m)(1.1b)

Long-term Borrowings

(554.0m)(10.6b)(10.6b)(287.0m)(20.3b)(20.3b)(272.0m)(292.0m)(294.0m)

Dividends Paid

(4.7b)(4.7b)(9.4b)(6.2b)(6.2b)(12.5b)(7.8b)(7.8b)(15.6b)(7.8b)

Cash From Financing Activities

(10.6b)(16.9b)(20.4b)(7.4b)(28.0b)(31.3b)(9.7b)(10.1b)(38.6b)(9.6b)

Net Change in Cash

(2.1b)10.4b28.6b2.1b(6.0b)(2.8b)(1.3b)9.8b(10.7b)(10.2b)

Interest Paid

153.0m314.0m443.0m153.0m268.0m409.0m127.0m263.0m384.0m303.0m

Income Taxes Paid

2.7b5.1b10.3b2.7b9.5b10.3b5.6b9.2b14.7b8.8b

Brother Industries Ratios

JPYY, 2019

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Brother Industries Operating Metrics

Sep, 2018Aug, 2019

Countries

40

Trademarks

15