First Brothers Co.,Ltd. (TYO:3454)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
-5.00 (-0.40%)
Aug 6, 2026, 9:00 AM JST

First Brothers Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
24,18519,06316,86522,26814,28426,685
Revenue Growth
35.31%13.03%-24.26%55.89%-46.47%70.60%
Gross Profit
9,7777,8335,1046,9804,0896,840
Operating Income
7,2285,2952,8384,4611,8164,940
Net Income
3,9631,7491,4163,1861,1802,795
Earnings Per Share
282.58124.71100.88227.1984.15199.31
EPS Growth
171.49%23.62%-55.60%170.00%-57.78%20.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Other
-4,36536.93-11.35267.7265.88
Unallocated Adjustment
-99.67-110.68-136.6-775.42-141.97-77.45
Investment Management Business
104.92144.54194.88935.571,0711,104
Investment Banking Business
23,24617,19315,11620,50312,11425,393
Facility Operation Business
1,8721,8001,6921,595974.39-
Total
20,75919,06416,86622,26914,28426,685

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
7,7146,8304,8177,5327,30610,766
Total Debt
54,04656,48358,17458,45359,23353,148
Net Cash (Debt)
-46,332-49,653-53,357-50,921-51,927-42,382
Net Cash Growth
------
Net Cash Per Share
-3303.70-3540.50-3798.65-3631.17-3702.91-3022.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
9,1257,4203,5003,211-4,573301
Capital Expenditures
-2,733-3,563-4,801-1,973-2,552-
Free Cash Flow
6,3923,857-1,3011,238-7,125301
Free Cash Flow Growth
301.76%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
40.43%41.09%30.26%31.34%28.63%25.63%
Operating Margin
29.89%27.78%16.83%20.03%12.71%18.51%
Pretax Margin
25.57%17.21%12.92%21.04%9.40%16.41%
Profit Margin
16.39%9.18%8.40%14.31%8.26%10.47%
FCF Margin
26.43%20.23%-7.71%5.56%-49.88%1.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
37.00035.00067.00032.00030.00027.000
Dividend Per Share Growth
5.71%-47.76%109.38%6.67%11.11%12.50%
Dividend Yield
2.97%2.99%6.70%3.46%3.94%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
4.449.3710.194.4410.194.63
Forward PE
-6.846.846.846.846.84
P/FCF Ratio
2.754.25-11.42-43.00
PS Ratio
0.730.860.860.640.840.49