Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

JAPAN TOB (JAPAY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.23B
Net Income	$3.42B
Cost of Goods Sold	$10.18B
Gross Profit	$13.06B
Operating Expenses	$17.42B
Operating Income	$5.81B
Non-Operating Income/Expense	$-852.59M
Pre-Tax Income	$4.96B
Normalized Pre-Tax Income	$4.96B
Income after Taxes	$3.36B
Income from Continuous Operations	$3.36B
Consolidated Net Income/Loss	$3.44B
Normalized Income after Taxes	$3.36B
EBIT	$5.81B
EBITDA	$7.12B
Weighted-Average Shares Outstanding (Basic)	3.55B
Weighted-Average Shares Outstanding (Diluted)	3.55B
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$24.86B
Property, Plant, and Equipment	$6.56B
Long-Term Assets	$31.54B
Total Assets	$56.41B
Current Liabilities	$12.91B
Long-Term Debt	$10.71B
Long-Term Liabilities	$15.92B
Total Liabilities	$28.84B
Common Equity	$27.57B
Tangible Shareholders Equity	$5.34B
Shareholders Equity	$27.57B
Common Shares Outstanding	3.55B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.44B
Cash Flow from Investing Activities	$-1.78B
Cash Flow from Financial Activities	$-3.19B
Beginning Cash	$7.27B
End Cash	$5.57B
Increase/Decrease in Cash	$-1.70B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.41
Gross Margin	56.19%
Operating Margin	25.00%
EBIT Margin	25.00%
EBITDA Margin	30.65%
Pre-Tax Profit Margin	21.33%
Profit Margin	14.71%
Free Cash Flow	$2.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.43
Receiveable Turnover	5.41
Days Sales in Receivables	67.44
Return on Equity	12.18%
Return on Tangible Equity	62.90%
Return on Assets	5.95%
Return on Investments	8.77%
Book Value Per Share	$7.77
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.