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Japan Tobacco (2914) Financial Statements

Japan Tobacco Financial Overview

Japan Tobacco's market cap is currently $12.87T. The company's EPS TTM is $347.71; its P/E ratio is 20.84; and it has a dividend yield of 3.67%. Japan Tobacco is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $16.82. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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$ 1.13T$ 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

Currency in JPY

Japan Tobacco Earnings and Revenue History

01.5T3T4.5T5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Japan Tobacco Debt to Assets

03T6T9T44 %48 %52 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Japan Tobacco Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing

Japan Tobacco Forecast EPS vs Actual EPS

-50050100150Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss