Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

JAPAN TOB (JAPAY) had Return on Tangible Equity of 63.75% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$20.79B
Net Income	$3.06B
Cost of Goods Sold	$9.29B
Gross Profit	$11.50B
Operating Expenses	$16.19B
Operating Income	$4.60B
Non-Operating Income/Expense	$-591.99M
Pre-Tax Income	$4.01B
Normalized Pre-Tax Income	$4.01B
Income after Taxes	$3.08B
Income from Continuous Operations	$3.08B
Consolidated Net Income/Loss	$3.08B
Normalized Income after Taxes	$3.08B
EBIT	$4.60B
EBITDA	$5.79B
Weighted-Average Shares Outstanding (Basic)	3.55B
Weighted-Average Shares Outstanding (Diluted)	3.55B
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$23.61B
Property, Plant, and Equipment	$5.99B
Long-Term Assets	$31.04B
Total Assets	$54.66B
Current Liabilities	$13.06B
Long-Term Debt	$10.22B
Long-Term Liabilities	$14.32B
Total Liabilities	$27.38B
Common Equity	$27.28B
Tangible Shareholders Equity	$4.83B
Shareholders Equity	$27.28B
Common Shares Outstanding	3.55B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.16B
Cash Flow from Investing Activities	$-2.90B
Cash Flow from Financial Activities	$-626.38M
Beginning Cash	$6.87B
End Cash	$7.16B
Increase/Decrease in Cash	$292.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.42
Gross Margin	55.32%
Operating Margin	22.14%
EBIT Margin	22.14%
EBITDA Margin	27.84%
Pre-Tax Profit Margin	19.29%
Profit Margin	14.71%
Free Cash Flow	$3.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.47
Receiveable Turnover	5.54
Days Sales in Receivables	65.93
Return on Equity	11.29%
Return on Tangible Equity	63.75%
Return on Assets	5.64%
Return on Investments	8.22%
Book Value Per Share	$7.68
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.