Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,795,328 | $1,583,355 | $189,760,000 | $216,069,000 |
| % Growth | 13.4% | -99.2% | -12.2% | – |
| Cost of Goods Sold | $966,937 | $887,248 | $106,665,000 | $117,141,000 |
| Gross Profit | $828,391 | $696,107 | $83,095,000 | $98,928,000 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$131,187,000 |
| SG&A Expenses | $673,404 | $92,231,000 | $89,368,000 | $69,355,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $200,542,000 |
| Other Operating Expenses | $0 | -$91,591,009 | $3,796,000 | $34,249,000 |
| Operating Expenses | $673,404 | $639,991 | $93,164,000 | $103,604,000 |
| Operating Income | $154,987 | $56,116 | -$10,069,000 | -$4,676,000 |
| % Margin | 8.6% | 3.5% | -5.3% | -2.2% |
| Other Income/Exp. Net | -$5,868 | -$626,071 | -$51,000 | $333,000 |
| Pre-Tax Income | $149,119 | -$569,956 | -$10,120,000 | -$4,343,000 |
| Tax Expense | $32,941 | -$157,814 | $3,672,000 | -$1,654,000 |
| Net Income | $115,988 | -$59,438,000 | -$6,454,000 | -$2,708,000 |
| % 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 | 168,089 | 172,630 | 175,986 | 178,707 |
| Weighted Avg Shares Out Dil | 168,089 | 172,630 | 175,986 | 178,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $757 | $0 | $0 | $34,000 |
| Interest Expense | $1,102 | $38,000 | $51,000 | $175,000 |
| Depreciation & Amortization | $57,528 | $11,302,000 | $11,315,000 | $11,298,000 |
| EBITDA | $207,566 | $16,421,000 | $4,770,000 | $10,128,000 |
| % Margin | 11.6% | 1,037.1% | 2.5% | 4.7% |