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Coca-Cola Bottlers Japan Holdings (2579) Financial Statements
Coca-Cola Bottlers Japan Holdings Financial Overview
Coca-Cola Bottlers Japan Holdings's market cap is currently $628.79B. The company's EPS TTM is $107.42; its P/E ratio is 33.25; and it has a dividend yield of 1.73%. Coca-Cola Bottlers Japan Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.80B | $ 892.68B | $ 868.58B | $ 807.43B | $ 785.84B |
| Gross Profit | $ 399.30B | $ 402.45B | $ 384.22B | $ 351.75B | $ 350.50B |
| Operating Income | $ 25.83B | $ 12.92B | $ 3.19B | $ -13.54B | $ -13.24B |
| EBITDA | $ -32.29B | $ 59.19B | $ 50.44B | $ 34.54B | $ 36.57B |
| Net Income | $ -50.76B | $ 7.31B | $ 1.87B | $ -8.07B | $ -2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.33B | $ 88.48B | $ 113.66B | $ 84.07B | $ 110.50B |
| Total Assets | $ 698.49B | $ 804.15B | $ 844.83B | $ 826.74B | $ 867.11B |
| Total Debt | $ 133.86B | $ 142.66B | $ 181.40B | $ 179.97B | $ 214.12B |
| Net Debt | $ 57.53B | $ 54.19B | $ 67.74B | $ 95.90B | $ 103.63B |
| Total Liabilities | $ 318.29B | $ 337.71B | $ 374.81B | $ 350.37B | $ 374.66B |
| Stockholders' Equity | $ 379.89B | $ 466.20B | $ 469.85B | $ 476.22B | $ 492.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.33B | $ 20.73B | $ 27.48B | $ 10.04B | $ -3.28B |
| Operating Cash Flow | $ 61.12B | $ 48.88B | $ 59.10B | $ 42.72B | $ 35.98B |
| Investing Cash Flow | $ -25.74B | $ -16.13B | $ -14.29B | $ -23.09B | $ 15.27B |
| Financing Cash Flow | $ -47.51B | $ -57.94B | $ -15.23B | $ -46.05B | $ -67.13B |
Currency in JPY