Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $363 | $300 | $277 | $241 |
| - Cash | $88 | $114 | $84 | $110 |
| + Debt | $143 | $181 | $180 | $214 |
| Enterprise Value | $418 | $368 | $373 | $345 |
| Revenue | $893 | $869 | $807 | $786 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Gross Profit | $402 | $384 | $352 | $351 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| EBITDA | $59 | $50 | $31 | $44 |
| % Margin | 6.6% | 5.8% | 3.8% | 5.6% |
| Net Income | $7 | $2 | -$8 | -$3 |
| % Margin | 0.8% | 0.2% | -1% | -0.3% |
| EPS Diluted | 40.48 | 10.36 | -44.94 | -83.8 |
| % Growth | 290.7% | 123.1% | 46.4% | – |
| Operating Cash Flow | $49 | $59 | $43 | $36 |
| Capital Expenditures | -$28 | -$32 | -$33 | -$39 |
| Free Cash Flow | $21 | $27 | $10 | -$3 |