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Coca-Cola Bottlers Japan Holdings Inc (JP:2579)
:2579
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 892.68B | ¥ 868.58B | ¥ 807.43B | ¥ 785.84B | ¥ 791.96B |
| Gross Profit | ¥ 402.45B | ¥ 384.22B | ¥ 351.75B | ¥ 350.50B | ¥ 362.92B |
| Operating Income | ¥ 12.92B | ¥ 3.44B | ¥ -13.54B | ¥ -13.24B | ¥ 3.02B |
| EBITDA | ¥ 58.84B | ¥ 50.44B | ¥ 34.00B | ¥ 36.73B | ¥ 48.87B |
| Net Income | ¥ 7.31B | ¥ 1.87B | ¥ -8.06B | ¥ -15.01B | ¥ -4.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.16B | ¥ 113.66B | ¥ 84.07B | ¥ 111.82B | ¥ 115.48B |
| Total Assets | ¥ 804.15B | ¥ 844.83B | ¥ 826.74B | ¥ 867.11B | ¥ 939.60B |
| Total Debt | ¥ 142.66B | ¥ 181.40B | ¥ 179.97B | ¥ 214.12B | ¥ 269.99B |
| Net Debt | ¥ 54.19B | ¥ 67.74B | ¥ 95.89B | ¥ 103.63B | ¥ 155.21B |
| Total Liabilities | ¥ 337.71B | ¥ 374.81B | ¥ 350.38B | ¥ 374.66B | ¥ 437.51B |
| Stockholders' Equity | ¥ 466.20B | ¥ 469.85B | ¥ 476.22B | ¥ 492.32B | ¥ 501.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.73B | ¥ 27.48B | ¥ 10.04B | ¥ -3.28B | ¥ -23.85B |
| Operating Cash Flow | ¥ 48.88B | ¥ 59.10B | ¥ 42.72B | ¥ 35.98B | ¥ 43.72B |
| Investing Cash Flow | ¥ -16.13B | ¥ -14.29B | ¥ -23.09B | ¥ 15.27B | ¥ -52.08B |
| Financing Cash Flow | ¥ -57.94B | ¥ -15.23B | ¥ -46.05B | ¥ -67.13B | ¥ 20.91B |