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  1. JP-listed companies
  2. JAPAN TOBACCO INC.
  3. Financials
  4. Total current liabilities

JAPAN TOBACCO INC. (2914)

Market cap
¥11.6T
P/E ratio
18.1x
Japan Tobacco Inc. operates three main businesses: tobacco products sold in over 130 countries, prescription medicines, and frozen foods like noodles and rice.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,927,252-10.30%
Dec 31, 20242,148,607+11.48%
Dec 31, 20231,927,276+23.33%
Dec 31, 20221,562,664+4.15%
Dec 31, 20211,500,326+13.34%
Dec 31, 20201,323,793-11.85%
Dec 31, 20191,501,757+153.06%
Dec 31, 2018593,441-25.22%
Dec 31, 2017793,635+12.57%
Dec 31, 2016705,045+2.12%
Dec 31, 2015690,416-17.23%
Dec 31, 2014834,135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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