Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $363,330,204 | $300,377,418 | $277,440,603 | $241,498,894 |
| - Cash | $88,473,000 | $113,660,000 | $84,074,000 | $110,497,000 |
| + Debt | $142,664,000 | $181,397,000 | $179,969,000 | $214,124,000 |
| Enterprise Value | $417,521,204 | $368,114,418 | $373,335,603 | $345,125,894 |
| Revenue | $892,681,000 | $868,581,000 | $807,430,000 | $785,837,000 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Gross Profit | $402,450,000 | $384,217,000 | $351,755,000 | $350,505,000 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| EBITDA | $59,188,000 | $50,437,000 | $30,620,000 | $44,306,000 |
| % Margin | 6.6% | 5.8% | 3.8% | 5.6% |
| Net Income | $7,309,000 | $1,871,000 | -$8,059,000 | -$2,504,000 |
| % 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 | $48,883,000 | $59,102,000 | $42,717,000 | $35,982,000 |
| Capital Expenditures | -$28,158,000 | -$31,624,000 | -$32,674,000 | -$39,263,000 |
| Free Cash Flow | $20,725,000 | $27,478,000 | $10,043,000 | -$3,281,000 |