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Coca-Cola Bottlers Japan Holdings Inc (CCOJF)
OTHER OTC:CCOJF
| 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 |