Japan Tobacco (2914.T) Financial Statements
Price: $4060
Market Cap: $7.21T
Avg Volume: 4.28M
Market Cap: $7.21T
Avg Volume: 4.28M
Country: JP
Industry: Tobacco
Sector: Consumer Defensive
Industry: Tobacco
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Japan Tobacco.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15T | $2.84T | $2.66T | $2.32T | $2.09T | $2.18T | $2.22T | $2.14T | $2.14T | $2.25T |
| Cost of Revenue | $1.41T | $1.23T | $1.09T | $956.86B | $898.00B | $942.30B | $933.03B | $843.56B | $872.43B | $920.06B |
| Gross Profit | $1.74T | $1.62T | $1.57T | $1.37T | $1.19T | $1.23T | $1.28T | $1.30T | $1.27T | $1.33T |
| Gross Profit Ratio | 55.32% | 56.85% | 58.95% | 58.80% | 57.09% | 56.69% | 57.89% | 60.58% | 59.29% | 59.16% |
| Research and Development Expenses | $- | $75.10B | $70.81B | $65.02B | $60.85B | $64.08B | $65.38B | $60.60B | $58.19B | $57.80B |
| General and Administrative Expenses | $- | $541.60B | $941.54B | $888.57B | $784.47B | $831.71B | $770.41B | $786.91B | $754.12B | $789.35B |
| Selling and Marketing Expenses | $- | $237.79B | $233.37B | $204.84B | $177.02B | $191.03B | $188.06B | $218.03B | $228.53B | $224.10B |
| Selling General and Administrative Expenses | $1.09T | $779.39B | $941.54B | $888.57B | $784.47B | $831.71B | $770.41B | $786.91B | $754.12B | $789.35B |
| Other Expenses | $-42.19B | $- | $-20.26B | $-15.62B | $-54.92B | $-95.72B | $-48.53B | $-45.72B | $-70.10B | $-15.37B |
| Operating Expenses | $1.05T | $854.49B | $921.28B | $872.95B | $729.55B | $735.98B | $721.88B | $741.19B | $684.01B | $773.98B |
| Cost and Expenses | $2.45T | $2.17T | $2.01T | $1.83T | $1.63T | $1.68T | $1.65T | $1.58T | $1.56T | $1.69T |
| Interest Income | $- | $41.98B | $31.15B | $19.01B | $12.35B | $8.40B | $5.75B | $4.78B | $6.62B | $15.02B |
| Interest Expense | $- | $95.22B | $91.27B | $45.65B | $61.34B | $45.53B | $39.25B | $27.35B | $21.71B | $15.13B |
| Depreciation and Amortization | $152.82B | $179.65B | $199.37B | $187.00B | $179.29B | $183.32B | $158.10B | $144.84B | $140.15B | $139.06B |
| EBITDA | $837.14B | $824.78B | $829.17B | $687.13B | $622.71B | $678.00B | $709.95B | $695.86B | $720.93B | $719.30B |
| EBITDA Ratio | 26.58% | 29.03% | 33.27% | 30.33% | 31.59% | 31.93% | 32.92% | 33.24% | 34.56% | 31.93% |
| Operating Income | $697.20B | $672.41B | $653.58B | $499.02B | $469.05B | $502.36B | $564.98B | $561.10B | $593.33B | $565.23B |
| Operating Income Ratio | 22.14% | 23.67% | 24.59% | 21.46% | 22.42% | 23.09% | 25.50% | 26.22% | 27.68% | 25.09% |
| Total Other Income Expenses Net | $-89.69B | $-50.81B | $-60.12B | $-26.63B | $-48.99B | $-37.12B | $-33.50B | $-22.57B | $-15.09B | $-116.00M |
| Income Before Tax | $607.51B | $621.60B | $593.45B | $472.39B | $420.06B | $465.23B | $531.49B | $538.53B | $578.24B | $565.11B |
| Income Before Tax Ratio | 19.29% | 21.88% | 22.33% | 20.32% | 20.07% | 21.38% | 23.98% | 25.17% | 26.98% | 25.08% |
| Income Tax Expense | $140.78B | $136.29B | $149.28B | $132.21B | $108.03B | $103.61B | $144.06B | $141.78B | $152.46B | $162.39B |
| Net Income | $463.37B | $482.29B | $442.72B | $338.49B | $310.25B | $348.19B | $385.68B | $392.41B | $421.69B | $485.69B |
| Net Income Ratio | 14.71% | 16.98% | 16.66% | 14.56% | 14.83% | 16.00% | 17.40% | 18.34% | 19.68% | 21.56% |
| EPS | $260.94 | $271.69 | $249.45 | $190.76 | $174.88 | $195.97 | $215.31 | $219.10 | $235.47 | $270.54 |
| EPS Diluted | $260.94 | $271.63 | $249.36 | $190.68 | $174.80 | $195.87 | $215.20 | $218.97 | $235.33 | $270.37 |
| Weighted Average Shares Outstanding | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.78B | 1.79B | 1.79B | 1.79B | 1.80B |
| Weighted Average Shares Outstanding Diluted | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.78B | 1.79B | 1.79B | 1.79B | 1.80B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.08T | $1.04T | $866.88B | $721.73B | $538.84B | $357.16B | $282.06B | $285.49B | $294.16B | $526.76B |
| Short Term Investments | $120.21B | $- | $37.68B | $17.25B | $18.83B | $21.94B | $35.63B | $14.02B | $14.92B | $17.85B |
| Cash and Short Term Investments | $1.20T | $1.04T | $904.56B | $738.99B | $557.67B | $379.10B | $317.70B | $299.50B | $309.08B | $544.61B |
| Net Receivables | $568.98B | $535.30B | $499.14B | $475.62B | $402.80B | $430.40B | $473.77B | $415.97B | $415.51B | $423.51B |
| Inventory | $957.28B | $832.61B | $691.91B | $563.18B | $539.76B | $677.59B | $649.24B | $612.95B | $558.85B | $563.82B |
| Other Current Assets | $846.53B | $851.44B | $1.14T | $980.48B | $503.69B | $532.48B | $730.33B | $379.34B | $352.87B | $298.71B |
| Total Current Assets | $3.58T | $3.26T | $2.72T | $2.32T | $2.00T | $1.93T | $1.81T | $1.71T | $1.61T | $1.80T |
| Property Plant Equipment Net | $907.70B | $821.50B | $775.96B | $755.84B | $759.29B | $803.24B | $758.84B | $745.61B | $680.84B | $681.87B |
| Goodwill | $2.91T | $2.62T | $2.45T | $2.06T | $1.91T | $2.00T | $2.01T | $1.89T | $1.60T | $1.43T |
| Intangible Assets | $486.46B | $206.98B | $246.44B | $307.15B | $363.60B | $440.43B | $503.08B | $479.18B | $423.97B | $332.48B |
| Goodwill and Intangible Assets | $3.40T | $2.82T | $2.69T | $2.37T | $2.27T | $2.44T | $2.51T | $2.37T | $2.03T | $1.76T |
| Long Term Investments | $202.87B | $222.38B | $159.63B | $133.12B | $128.54B | $140.53B | $146.22B | $182.21B | $208.19B | $143.40B |
| Tax Assets | $- | $89.38B | $91.43B | $120.42B | $122.53B | $134.70B | $125.11B | $133.43B | $166.62B | $92.57B |
| Other Non-Current Assets | $192.25B | $65.86B | $104.96B | $75.42B | $94.10B | $105.91B | $110.33B | $82.09B | $56.78B | $80.42B |
| Total Non-Current Assets | $4.70T | $4.02T | $3.82T | $3.45T | $3.38T | $3.63T | $3.65T | $3.51T | $3.14T | $2.76T |
| Other Assets | $- | $- | $- | $- | $-1.00M | $1.00M | $1.00M | $- | $- | $1.00M |
| Total Assets | $8.28T | $7.28T | $6.55T | $5.77T | $5.38T | $5.55T | $5.46T | $5.22T | $4.74T | $4.56T |
| Account Payables | $659.51B | $592.80B | $540.09B | $555.78B | $187.26B | $160.37B | $380.52B | $171.93B | $133.34B | $72.32B |
| Short Term Debt | $178.67B | $233.33B | $137.31B | $142.90B | $158.72B | $298.26B | $250.47B | $399.53B | $208.89B | $30.98B |
| Tax Payables | $- | $29.65B | $37.47B | $30.79B | $46.46B | $69.54B | $72.45B | $46.45B | $54.94B | $106.39B |
| Deferred Revenue | $- | $- | $- | $83.99B | $93.47B | $107.97B | $83.01B | $66.39B | $80.49B | $132.15B |
| Other Current Liabilities | $1.14T | $1.07T | $847.80B | $686.86B | $931.35B | $973.59B | $643.74B | $860.72B | $959.40B | $1.06T |
| Total Current Liabilities | $1.98T | $1.93T | $1.56T | $1.50T | $1.32T | $1.50T | $1.43T | $1.48T | $1.36T | $1.27T |
| Long Term Debt | $1.60T | $908.93B | $861.01B | $817.81B | $864.91B | $728.78B | $736.08B | $356.28B | $346.37B | $215.94B |
| Deferred Revenue Non-Current | $- | $- | $- | $362.93B | $413.25B | $381.14B | $-184.83B | $345.78B | $346.84B | $352.92B |
| Deferred Tax Liabilities Non-Current | $- | $40.59B | $40.06B | $69.96B | $64.45B | $80.43B | $88.50B | $87.32B | $71.66B | $87.98B |
| Other Non-Current Liabilities | $572.54B | $492.82B | $467.58B | $137.10B | $115.48B | $117.35B | $506.19B | $111.46B | $94.89B | $113.96B |
| Total Non-Current Liabilities | $2.17T | $1.44T | $1.37T | $1.39T | $1.46T | $1.31T | $1.33T | $900.83B | $859.76B | $770.79B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.15T | $3.37T | $2.93T | $2.89T | $2.78T | $2.81T | $2.76T | $2.38T | $2.22T | $2.04T |
| Preferred Stock | $- | $- | $- | $400.09B | $605.78B | $431.74B | $423.36B | $167.34B | $303.55B | $- |
| Common Stock | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B | $100.00B |
| Retained Earnings | $3.32T | $3.19T | $3.09T | $2.86T | $2.78T | $2.75T | $2.66T | $2.54T | $2.37T | $2.20T |
| Accumulated Other Comprehensive Income Loss | $381.60B | $290.55B | $104.31B | $-400.09B | $-605.78B | $-431.74B | $-423.36B | $-167.34B | $-303.55B | $392.07B |
| Other Total Stockholders Equity | $248.12B | $247.28B | $246.22B | $-554.67B | $-966.66B | $-619.55B | $-553.14B | $292.76B | $292.58B | $154.94B |
| Total Stockholders Equity | $4.05T | $3.83T | $3.54T | $2.81T | $2.52T | $2.66T | $2.63T | $2.76T | $2.46T | $2.45T |
| Total Equity | $4.13T | $3.91T | $3.62T | $2.89T | $2.60T | $2.74T | $2.70T | $2.84T | $2.53T | $2.52T |
| Total Liabilities and Stockholders Equity | $8.28T | $7.28T | $6.55T | $5.77T | $5.38T | $5.55T | $5.46T | $5.22T | $4.74T | $4.56T |
| Minority Interest | $82.10B | $82.34B | $76.33B | $76.82B | $76.66B | $80.92B | $69.85B | $80.34B | $71.95B | $69.93B |
| Total Liabilities and Total Equity | $8.28T | $7.28T | $6.55T | $5.77T | $5.38T | $5.55T | $5.46T | $5.22T | $4.74T | $4.56T |
| Total Investments | $323.08B | $222.38B | $197.31B | $150.38B | $147.37B | $162.47B | $181.85B | $196.22B | $223.11B | $161.25B |
| Total Debt | $1.78T | $1.14T | $958.31B | $918.62B | $958.88B | $974.50B | $977.78B | $745.14B | $547.56B | $246.92B |
| Net Debt | $691.43B | $102.05B | $91.43B | $196.89B | $420.04B | $617.34B | $695.72B | $459.65B | $253.40B | $-279.85B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $463.37B | $621.60B | $593.45B | $472.39B | $420.06B | $465.23B | $531.49B | $538.53B | $578.24B | $565.11B |
| Depreciation and Amortization | $179.84B | $179.65B | $199.65B | $187.06B | $179.65B | $183.85B | $158.67B | $145.41B | $140.79B | $139.06B |
| Deferred Income Tax | $- | $- | $- | $- | $-593.00M | $-291.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $593.00M | $291.00M | $- | $341.00M | $270.00M | $383.00M |
| Change in Working Capital | $-35.07B | $-64.36B | $-103.04B | $56.68B | $66.66B | $25.01B | $-82.67B | $-126.74B | $-100.95B | $-109.76B |
| Accounts Receivables | $45.77B | $-30.17B | $26.57B | $-29.89B | $21.55B | $10.67B | $-30.82B | $-28.81B | $-20.13B | $3.87B |
| Inventory | $-96.57B | $-136.23B | $-93.91B | $9.77B | $748.00M | $-32.82B | $-53.06B | $-41.10B | $-686.00M | $-5.27B |
| Accounts Payables | $- | $41.00B | $-38.25B | $111.91B | $39.29B | $28.29B | $-4.62B | $15.65B | $16.16B | $-6.70B |
| Other Working Capital | $15.73B | $61.04B | $2.55B | $-35.11B | $5.07B | $18.86B | $-29.61B | $-85.64B | $-100.27B | $-104.49B |
| Other Non Cash Items | $21.88B | $-169.87B | $-206.26B | $-117.22B | $-146.55B | $-133.68B | $-146.10B | $-137.99B | $-241.53B | $-125.97B |
| Net Cash Provided by Operating Activities | $630.01B | $567.01B | $483.80B | $598.91B | $519.83B | $540.41B | $461.39B | $419.21B | $376.55B | $468.43B |
| Investments in Property Plant and Equipment | $-127.77B | $-94.86B | $-99.41B | $-102.92B | $-108.62B | $-133.37B | $-158.81B | $-140.14B | $-111.00B | $-129.10B |
| Acquisitions Net | $-265.67B | $1.37B | $3.03B | $2.56B | $16.27B | $-40.13B | $-247.63B | $-217.96B | $-615.05B | $56.66B |
| Purchases of Investments | $- | $-113.01B | $-37.76B | $-29.24B | $-40.48B | $-45.62B | $-37.58B | $-11.56B | $-2.65B | $-2.32B |
| Sales Maturities of Investments | $- | $105.39B | $19.81B | $25.36B | $50.14B | $77.61B | $10.97B | $4.99B | $5.64B | $4.66B |
| Other Investing Activities | $-46.33B | $-25.01B | $12.51B | $6.74B | $88.05B | $17.94B | $49.75B | $12.04B | $35.55B | $6.82B |
| Net Cash Used for Investing Activities | $-439.77B | $-126.13B | $-101.82B | $-97.50B | $5.35B | $-123.57B | $-383.31B | $-352.63B | $-687.51B | $-63.27B |
| Debt Repayment | $407.52B | $122.62B | $-29.76B | $-78.84B | $-2.11B | $2.89B | $210.01B | $169.38B | $135.89B | $46.85B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-50.00B | $- | $-1.00M | $- | $-100.00B |
| Dividends Paid | $-349.64B | $-367.33B | $-266.18B | $-251.94B | $-273.13B | $-270.87B | $-259.67B | $-243.55B | $-229.26B | $-187.65B |
| Other Financing Activities | $-152.78B | $-25.79B | $-10.24B | $-22.36B | $-22.16B | $-15.85B | $-12.70B | $-2.86B | $184.69B | $-14.05B |
| Net Cash Used Provided by Financing Activities | $-94.91B | $-270.50B | $-306.18B | $-353.14B | $-297.40B | $-333.83B | $-62.36B | $-77.03B | $91.32B | $-254.85B |
| Effect of Forex Changes on Cash | $-50.98B | $2.94B | $69.35B | $34.62B | $-46.10B | $-7.91B | $-19.14B | $1.78B | $-12.96B | $-9.37B |
| Net Change in Cash | $1.08T | $173.32B | $145.15B | $182.89B | $181.69B | $75.09B | $-3.42B | $-8.67B | $-232.61B | $140.94B |
| Cash at End of Period | $1.08T | $1.04T | $866.88B | $721.73B | $538.84B | $357.16B | $282.06B | $285.49B | $294.16B | $526.76B |
| Cash at Beginning of Period | $- | $866.88B | $721.73B | $538.84B | $357.16B | $282.06B | $285.49B | $294.16B | $526.76B | $385.82B |
| Operating Cash Flow | $630.01B | $567.01B | $483.80B | $598.91B | $519.83B | $540.41B | $461.39B | $419.21B | $376.55B | $468.43B |
| Capital Expenditure | $-127.77B | $-121.21B | $-99.41B | $-102.92B | $-108.62B | $-133.37B | $-158.81B | $-140.14B | $-111.00B | $-129.10B |
| Free Cash Flow | $502.24B | $445.80B | $384.39B | $495.99B | $411.21B | $407.04B | $302.58B | $279.07B | $265.55B | $339.33B |