Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,164,985 | $320,124,727 | $339,891,617 | $362,092,292 |
| - Cash | $418,728 | $45,169,000 | $64,300,000 | $88,473,000 |
| + Debt | $905,286 | $132,564,000 | $133,002,000 | $142,664,000 |
| Enterprise Value | $2,651,543 | $407,519,727 | $408,593,617 | $416,283,292 |
| Revenue | $1,795,328 | $1,583,355 | $189,760,000 | $216,069,000 |
| % Growth | 13.4% | -99.2% | -12.2% | – |
| Gross Profit | $828,391 | $696,107 | $83,095,000 | $98,928,000 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $207,566 | $16,421,000 | $4,770,000 | $10,128,000 |
| % Margin | 11.6% | 1,037.1% | 2.5% | 4.7% |
| Net Income | $115,988 | -$59,438,000 | -$6,454,000 | -$2,708,000 |
| % 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 | $243,360 | -$2,034,000 | $340,000 | $15,896,000 |
| Capital Expenditures | -$40,107 | -$6,997,000 | -$8,513,000 | -$6,179,000 |
| Free Cash Flow | $203,253 | -$9,031,000 | -$8,173,000 | $9,717,000 |