Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.24T | 3.15T | 2.84T | 2.66T | 2.32T | 2.09T | Gross Profit |
1.78T | 1.74T | 1.62T | 1.57T | 1.37T | 1.19T | EBIT |
704.54B | 697.20B | 672.41B | 653.58B | 499.02B | 469.05B | EBITDA |
918.32B | 837.14B | 824.78B | 829.17B | 687.13B | 622.71B | Net Income Common Stockholders |
463.58B | 179.24B | 482.29B | 442.72B | 338.49B | 310.25B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
809.36B | 1.20T | 1.04T | 904.56B | 721.73B | 557.67B | Total Assets |
7.94T | 8.37T | 7.28T | 6.55T | 5.77T | 5.38T | Total Debt |
1.67T | 1.78T | 1.14T | 958.31B | 918.62B | 958.88B | Net Debt |
856.84B | 691.43B | 102.05B | 91.43B | 196.89B | 420.04B | Total Liabilities |
4.08T | 4.52T | 3.37T | 2.93T | 2.89T | 2.78T | Stockholders Equity |
3.78T | 3.77T | 3.83T | 3.54T | 2.81T | 2.52T |
Cash Flow | Free Cash Flow | ||||
428.63B | 502.24B | 445.80B | 384.39B | 495.99B | 411.21B | Operating Cash Flow |
561.61B | 630.01B | 567.01B | 483.80B | 598.91B | 519.83B | Investing Cash Flow |
-493.16B | -439.77B | -126.13B | -101.82B | -97.50B | 5.35B | Financing Cash Flow |
66.20B | -94.91B | -270.50B | -306.18B | -353.14B | -297.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $7.69T | 42.84 | 4.55% | 4.48% | 10.98% | -63.74% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
$19.84B | 16.33 | 7.40% | 2.37% | ― | ― | ||
$11.63B | 28.11 | 4.91% | 3.58% | ― | ― | ||
$3.93B | 110.98 | 2.87% | 0.68% | ― | ― | ||
$9.93B | 17.02 | 7.61% | 2.26% | ― | ― | ||
79 Outperform | ¥247.88B | 15.30 | 2.44% | 6.87% | 1.26% |
Japan Tobacco Inc. reported its consolidated financial results for the first quarter of 2025, showing a significant increase in revenue and operating profit compared to the same period last year. The company’s revenue rose by 11.7% to 826,981 million yen, and operating profit increased by 15.3% to 248,758 million yen. Despite a slight increase in profit attributable to owners of the parent company, comprehensive income for the period saw a substantial decline. The company maintains its forecast for the fiscal year ending December 31, 2025, with expected revenue growth of 3.9% and a significant increase in operating profit by 107.4%. These results and forecasts indicate a strong operational performance and strategic positioning in the industry, with a focus on sustainable growth.
Japan Tobacco Inc. and its subsidiary JT International Financial Services B.V. have successfully issued senior notes in international securities markets, raising significant capital. The proceeds from these notes, which are listed on the Luxembourg Stock Exchange, will be used to repay interest-bearing debt, potentially strengthening the company’s financial position and enhancing its operational flexibility.
Japan Tobacco Inc. has announced the issuance of its 18th and 19th series straight bonds in Japan, totaling 70 billion yen, with terms of 5 and 10 years, respectively. The proceeds from these bonds are intended for repaying interest-bearing debt, which could impact the company’s financial structure and market positioning.
Japan Tobacco Inc. announced that its subsidiary, JT International Holding B.V., will distribute a dividend of USD 1,100 million, which will be recorded as non-operating income in JT’s non-consolidated financial statements for 2025. This dividend will not materially impact JT’s consolidated financial results, reflecting a strategic financial maneuver rather than an operational change.
Japan Tobacco Inc. announced revisions to its 2024 full-year results and 2025 forecasts due to a retroactive provision for litigation losses of 375.6 billion yen related to its Canadian subsidiary. This adjustment impacts the company’s financial reporting and highlights the ongoing legal challenges faced by the company, potentially affecting its financial stability and stakeholder confidence.
Japan Tobacco’s Canadian subsidiary, JTI-Macdonald Corp, has reached a comprehensive settlement to resolve all pending tobacco-related claims in Canada, including those from class action lawsuits dating back to 1998. The settlement, approved by the Ontario Superior Court, involves JTI-MC and its co-defendants paying a total of 32.5 billion Canadian dollars over a period of 20 to 30 years, with JTI-MC’s payments tied to its annual net income. This resolution marks the end of all smoking and health lawsuits against JTI-MC, allowing the company to focus on future operations without the burden of past legal challenges.
Japan Tobacco Inc. has revised its financial results for the fiscal year ended December 31, 2024, to include a provision for litigation losses amounting to 375.6 billion yen due to the settlement of tobacco claims against its Canadian subsidiary. This adjustment significantly impacts the company’s financial statements, reflecting a notable decrease in operating profit and profit before income taxes compared to the previous year.