Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $320 | $340 | $362 |
| - Cash | $0 | $45 | $64 | $88 |
| + Debt | $1 | $133 | $133 | $143 |
| Enterprise Value | $3 | $408 | $409 | $416 |
| Revenue | $2 | $2 | $190 | $216 |
| % Growth | 13.4% | -99.2% | -12.2% | – |
| Gross Profit | $1 | $1 | $83 | $99 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $0 | $16 | $5 | $10 |
| % Margin | 11.6% | 1,037.1% | 2.5% | 4.7% |
| Net Income | $0 | -$59 | -$6 | -$3 |
| % Margin | 6.5% | -3,753.9% | -3.4% | -1.3% |
| EPS Diluted | 0.69 | -344.31 | -36.67 | -15.15 |
| % Growth | 100.2% | -838.9% | -142% | – |
| Operating Cash Flow | $0 | -$2 | $0 | $16 |
| Capital Expenditures | -$0 | -$7 | -$9 | -$6 |
| Free Cash Flow | $0 | -$9 | -$8 | $10 |