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

JAPAN TOBACCO INC.【JP:2914】

Market cap
¥11.65T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-439,766+248.66%
Dec 31, 2023-126,129+23.87%
Dec 31, 2022-101,822+4.43%
Dec 31, 2021-97,499-1921.05%
Dec 31, 20205,354-104.33%
Dec 31, 2019-123,571-67.76%
Dec 31, 2018-383,307+8.70%
Dec 31, 2017-352,632-48.71%
Dec 31, 2016-687,509+986.61%
Dec 31, 2015-63,271+28.84%
Dec 31, 2014-49,110-69.96%
Mar 31, 2014-163,473+10.51%
Mar 31, 2013-147,928+42.51%
Mar 31, 2012-103,805-17.61%
Mar 31, 2011-125,993

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 (%)