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

JAPAN TOBACCO INC.【JP:2914】

Market cap
¥11.55T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-94,906-64.91%
Dec 31, 2023-270,500-11.65%
Dec 31, 2022-306,176-13.30%
Dec 31, 2021-353,138+18.74%
Dec 31, 2020-297,404-10.91%
Dec 31, 2019-333,832+435.33%
Dec 31, 2018-62,360-19.05%
Dec 31, 2017-77,032-184.36%
Dec 31, 201691,318-135.83%
Dec 31, 2015-254,852-34.46%
Dec 31, 2014-388,859+167.83%
Mar 31, 2014-145,189-74.50%
Mar 31, 2013-569,473+104.07%
Mar 31, 2012-279,064+50.54%
Mar 31, 2011-185,379

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 (%)