Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,165 | $320,125 | $339,892 | $362,092 |
| - Cash | $419 | $45,169 | $64,300 | $88,473 |
| + Debt | $905 | $132,564 | $133,002 | $142,664 |
| Enterprise Value | $2,652 | $407,520 | $408,594 | $416,283 |
| Revenue | $1,795 | $1,583 | $189,760 | $216,069 |
| % Growth | 13.4% | -99.2% | -12.2% | – |
| Gross Profit | $828 | $696 | $83,095 | $98,928 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $208 | $16,421 | $4,770 | $10,128 |
| % Margin | 11.6% | 1,037.1% | 2.5% | 4.7% |
| Net Income | $116 | -$59,438 | -$6,454 | -$2,708 |
| % 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 | $243 | -$2,034 | $340 | $15,896 |
| Capital Expenditures | -$40 | -$6,997 | -$8,513 | -$6,179 |
| Free Cash Flow | $203 | -$9,031 | -$8,173 | $9,717 |