RankingsPricing
  1. JP-listed companies
  2. JAPAN TOBACCO INC.
  3. Financials
  4. Cash from operations

JAPAN TOBACCO INC.【JP:2914】

Market cap
¥11.55T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024630,011+11.11%
Dec 31, 2023567,014+17.20%
Dec 31, 2022483,799-19.22%
Dec 31, 2021598,909+15.21%
Dec 31, 2020519,833-3.81%
Dec 31, 2019540,410+17.13%
Dec 31, 2018461,389+10.06%
Dec 31, 2017419,212+11.33%
Dec 31, 2016376,549-19.62%
Dec 31, 2015468,432-13.84%
Dec 31, 2014543,696+37.13%
Mar 31, 2014396,496-15.03%
Mar 31, 2013466,608-15.40%
Mar 31, 2012551,573+35.57%
Mar 31, 2011406,847

Income Statement

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