Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,925,121 | $7,445,694,210 | $7,397,387,823 | $7,960,674,968 |
| - Cash | $4,931,170 | $865,185,000 | $809,364,000 | $1,084,567,000 |
| + Debt | $10,911,100 | $1,626,433,000 | $1,706,702,000 | $1,726,789,000 |
| Enterprise Value | $64,905,051 | $8,206,942,210 | $8,294,725,823 | $8,602,896,968 |
| Revenue | $6,080,519 | $907,562,000 | $826,981,000 | $756,481,000 |
| % Growth | -99.3% | 9.7% | 9.3% | – |
| Gross Profit | $3,408,608 | $522,997,000 | $480,767,000 | $389,308,000 |
| % Margin | 56.1% | 57.6% | 58.1% | 51.5% |
| EBITDA | $2,359,416 | $275,340,000 | $295,280,000 | -$276,957,000 |
| % Margin | 38.8% | 30.3% | 35.7% | -36.6% |
| Net Income | $1,296,865 | $162,425,000 | $157,480,000 | -$263,174,000 |
| % Margin | 21.3% | 17.9% | 19% | -34.8% |
| EPS Diluted | 0.73 | 91.49 | 88.68 | -148.22 |
| % Growth | -99.2% | 3.2% | 159.8% | – |
| Operating Cash Flow | $808,131 | $174,023,000 | -$6,572,000 | $237,996,000 |
| Capital Expenditures | -$280,243 | -$25,416,000 | -$27,566,000 | -$41,561,000 |
| Free Cash Flow | $527,888 | $148,607,000 | -$34,138,000 | $196,435,000 |