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 | $7.81T | 43.54 | 4.55% | 4.37% | 10.98% | -63.74% | |
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
$20.02B | 15.19 | 7.40% | 2.73% | ― | ― | ||
$11.64B | 28.11 | 4.91% | 3.58% | ― | ― | ||
$3.95B | 111.11 | 2.87% | <0.01% | ― | ― | ||
$10.04B | 17.14 | 7.61% | 0.02% | ― | ― | ||
79 Outperform | ¥239.97B | 14.81 | 2.52% | 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.