Japan Tobacco Inc. / Fundamentals
Income statement
- Net revenue
€18.78B - Cost of goods sold
€8.25B - Gross profit
€10.53B - SG&A expenses
€6.52B - R&D expenses
€0.00 - EBITDA
€5.41B - D&A
€1.07B - EBIT
€4.09B - Interest expenses
€982.26M - EBT
€3.66B - Tax expenses
€933.37M - Net income
€2.71B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€755.92M - Changes in working capital
-€1.49B - Operating cash flow
€3.04B - Capex
€704.88M - Other investing cash flow
-€3.32M - Net investing cash flow
-€3.08B - Total cash dividends paid
-€1.95B - Issuance of common stock
€0.00 - Debt repayment
€1.79B - Other financing cash flow
-€163.53M - Net financing cash flow
-€330.36M - Foreign exchange effects
-€856.72M - Net change in cash
€297.81M - Cash at end of period
€4.90B - Free cash flow
€3.75B
Balance sheet
- Cash and cash equivalents
€4.90B - Cash and short-term investments
€4.90B - Total receivables
€3.29B - Inventory
€5.46B - Other current assets
€5.86B - Total current assets
€19.52B - Property, plant & equipment
€5.11B - Goodwill
€17.21B - Intangible assets
€2.29B - Long-term investments
€1.15B - Other non-current assets
€542.95M - Total non-current assets
€27.31B - Total assets
€46.83B - Accounts payable
€3.22B - Short-term debt
€1.06B - Other current liabilities
€6.35B - Total current liabilities
€10.62B - Long-term debt
€8.16B - Deferred tax liabilities
€721.62M - Other non-current liabilities
€3.85B - Total non-current liabilities
€12.73B - Total liabilities
€23.35B - Common stock
€566.73M - Retained earnings
€18.05B - Other equity
€2.99B - Total equity
€23.47B - Total liabilities and shareholders' equity
€46.83B
Company information
- Market capitalization
€45.31B - Employees
54K - Enterprise Value
€8.70T
Company ratios
- Gross margin
-
56.1% Worse than peer group: 66.7% - EBITDA margin
-
28.8% Even with peer group: 24.0% - EBIT margin
-
21.8% Even with peer group: 20.7% - EBT margin
-
19.5% Even with peer group: 17.9% - Net margin
-
14.4% Even with peer group: 11.4% - ROE
-
11.5% Even with peer group: 8.5% - ROA
-
5.8% Even with peer group: 3.6% - Asset turnover
-
40.1% Worse than peer group: 47.4% - FCF margin
-
12.5% Better than peer group: 4.1% - FCF yield
5.2% - Efficiency ratio
71.2% - Net sales per employee
-
€350.49K - Net income per employee
-
€50.56K