Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,795 | $1,583 | $189,760 | $216,069 |
| % Growth | 13.4% | -99.2% | -12.2% | – |
| Cost of Goods Sold | $967 | $887 | $106,665 | $117,141 |
| Gross Profit | $828 | $696 | $83,095 | $98,928 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$131,187 |
| SG&A Expenses | $673 | $92,231 | $89,368 | $69,355 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $200,542 |
| Other Operating Expenses | $0 | -$91,591 | $3,796 | $34,249 |
| Operating Expenses | $673 | $640 | $93,164 | $103,604 |
| Operating Income | $155 | $56 | -$10,069 | -$4,676 |
| % Margin | 8.6% | 3.5% | -5.3% | -2.2% |
| Other Income/Exp. Net | -$6 | -$626 | -$51 | $333 |
| Pre-Tax Income | $149 | -$570 | -$10,120 | -$4,343 |
| Tax Expense | $33 | -$158 | $3,672 | -$1,654 |
| Net Income | $116 | -$59,438 | -$6,454 | -$2,708 |
| % Margin | 6.5% | -3,753.9% | -3.4% | -1.3% |
| EPS | 0.69 | -344.31 | -36.67 | -15.15 |
| % Growth | 100.2% | -838.9% | -142% | – |
| EPS Diluted | 0.69 | -344.31 | -36.67 | -15.15 |
| Weighted Avg Shares Out | 168 | 173 | 176 | 179 |
| Weighted Avg Shares Out Dil | 168 | 173 | 176 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $34 |
| Interest Expense | $1 | $38 | $51 | $175 |
| Depreciation & Amortization | $58 | $11,302 | $11,315 | $11,298 |
| EBITDA | $208 | $16,421 | $4,770 | $10,128 |
| % Margin | 11.6% | 1,037.1% | 2.5% | 4.7% |