Japan Tobacco Inc.
JAPAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,055,181 | $7,514,706,823 | $7,312,176,732 | $7,150,641,375 |
| - Cash | $4,939,317 | $865,185,000 | $809,364,000 | $1,084,567,000 |
| + Debt | $10,929,126 | $1,626,433,000 | $1,706,702,000 | $1,726,789,000 |
| Enterprise Value | $64,044,990 | $8,275,954,823 | $8,209,514,732 | $7,792,863,375 |
| Revenue | $6,099,366 | $907,562,000 | $826,981,000 | $756,481,000 |
| % Growth | -99.3% | 9.7% | 9.3% | – |
| Gross Profit | $3,419,174 | $522,997,000 | $480,767,000 | $389,308,000 |
| % Margin | 56.1% | 57.6% | 58.1% | 51.5% |
| EBITDA | $2,366,729 | $275,340,000 | $295,280,000 | -$276,957,000 |
| % Margin | 38.8% | 30.3% | 35.7% | -36.6% |
| Net Income | $1,300,885 | $162,425,000 | $157,480,000 | -$263,174,000 |
| % Margin | 21.3% | 17.9% | 19% | -34.8% |
| EPS Diluted | 0.37 | 45.75 | 44.34 | -74.11 |
| % Growth | -99.2% | 3.2% | 159.8% | – |
| Operating Cash Flow | $823,000 | $174,023,000 | -$6,572,000 | $237,996,000 |
| Capital Expenditures | -$285,096 | -$25,416,000 | -$27,566,000 | -$41,561,000 |
| Free Cash Flow | $537,904 | $148,607,000 | -$34,138,000 | $196,435,000 |