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  1. JP-listed companies
  2. JAPAN TOBACCO INC.
  3. Financials
  4. Cash and cash equivalents

JAPAN TOBACCO INC. (2914)

Market cap
¥12.35T
P/E ratio
19.2x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025831,135-23.37%
Dec 31, 20241,084,567+4.26%
Dec 31, 20231,040,206+19.99%
Dec 31, 2022866,885+20.11%
Dec 31, 2021721,731+33.94%
Dec 31, 2020538,844+50.87%
Dec 31, 2019357,158+236.66%
Dec 31, 2018106,089+18.17%
Dec 31, 201789,775+20.40%
Dec 31, 201674,565-51.79%
Dec 31, 2015154,666+249.68%
Dec 31, 201444,231

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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