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Japan Tobacco Inc. (JAPAF)
OTHER OTC:JAPAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.47T | ¥ 3.15T | ¥ 2.84T | ¥ 2.66T | ¥ 2.32T |
| Gross Profit | ¥ 1.95T | ¥ 1.64T | ¥ 1.51T | ¥ 1.45T | ¥ 1.26T |
| Operating Income | ¥ 770.42B | ¥ 304.35B | ¥ 655.73B | ¥ 661.58B | ¥ 540.73B |
| EBITDA | ¥ 966.32B | ¥ 454.17B | ¥ 832.83B | ¥ 829.17B | ¥ 687.13B |
| Net Income | ¥ 510.18B | ¥ 179.24B | ¥ 482.29B | ¥ 442.72B | ¥ 338.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 831.13B | ¥ 1.08T | ¥ 1.04T | ¥ 866.88B | ¥ 721.73B |
| Total Assets | ¥ 8.42T | ¥ 8.37T | ¥ 7.28T | ¥ 6.55T | ¥ 5.77T |
| Total Debt | ¥ 1.68T | ¥ 1.79T | ¥ 1.20T | ¥ 1.02T | ¥ 979.16B |
| Net Debt | ¥ 847.55B | ¥ 705.82B | ¥ 161.64B | ¥ 151.75B | ¥ 257.43B |
| Total Liabilities | ¥ 4.30T | ¥ 4.52T | ¥ 3.37T | ¥ 2.93T | ¥ 2.89T |
| Stockholders' Equity | ¥ 4.09T | ¥ 3.77T | ¥ 3.83T | ¥ 3.54T | ¥ 2.81T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 370.85B | ¥ 502.24B | ¥ 472.15B | ¥ 402.39B | ¥ 512.56B |
| Operating Cash Flow | ¥ 514.06B | ¥ 630.01B | ¥ 567.01B | ¥ 483.80B | ¥ 598.91B |
| Investing Cash Flow | ¥ -265.00B | ¥ -439.74B | ¥ -125.72B | ¥ -101.80B | ¥ -97.46B |
| Financing Cash Flow | ¥ -475.46B | ¥ -94.94B | ¥ -270.91B | ¥ -306.20B | ¥ -353.18B |