OTC · Financial Statements

Japan Tobacco Inc. (JAPAF) Financial Statements

$46.92 OTC: JAPAF Market Cap $83.30B

Japan Tobacco Inc. most recently reported annual revenue of $3.47T, net profit of $510.6B, revenue has compounded at 10.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.32T$2.66T$2.84T$3.15T$3.47T
Operating Profit$499.0B$653.6B$672.4B$323.5B$771.1B
Net Profit$338.5B$442.7B$482.3B$179.2B$510.6B
EPS$190.68$249.36$271.63$100.94$287.04
Op Margin21.5%24.6%23.7%10.3%22.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.77T$6.55T$7.28T$8.37T$8.43T
Total Liabilities$2.89T$2.93T$3.37T$4.52T$4.31T
Cash$721.7B$866.9B$1.04T$1.08T$831.9B
Borrowings$918.6B$958.3B$1.14T$1.73T$1.68T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$598.9B$483.8B$567.0B$630.0B$514.5B
Investing Cash Flow$-200.4B$-201.2B$-219.6B$-590.1B$-408.6B
Financing Cash Flow$-22.4B$-10.2B$-25.8B$-28.9B$-29.1B
Net Cash Flow$182.9B$145.2B$173.3B$44.4B$-250.1B
Free Cash Flow$496.0B$384.4B$472.2B$479.6B$371.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA10.69
FCF Yield4.24%
Quick Ratio1.45
Interest Coverage4.83
Return 1Y47.83%
Return 3Y133.85%
Return 5Y201.10%

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