Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,985 | $377,290 | $423,281 | $446,993 |
| - Cash | $419 | $45,169 | $64,300 | $88,473 |
| + Debt | $907 | $132,564 | $133,002 | $142,664 |
| Enterprise Value | $3,473 | $464,685 | $491,983 | $501,184 |
| Revenue | $1,801 | $228,182 | $189,760 | $216,069 |
| % Growth | -99.2% | 20.2% | -12.2% | – |
| Gross Profit | $831 | $100,318 | $83,095 | $98,928 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $208 | $16,421 | $4,770 | $10,128 |
| % Margin | 11.6% | 7.2% | 2.5% | 4.7% |
| Net Income | $116 | -$59,438 | -$6,454 | -$2,708 |
| % Margin | 6.5% | -26% | -3.4% | -1.3% |
| EPS Diluted | 0.35 | -172.15 | -18.33 | -7.57 |
| % Growth | 100.2% | -839.2% | -142.1% | – |
| Operating Cash Flow | $245 | -$2,034 | $340 | $15,896 |
| Capital Expenditures | -$41 | -$6,997 | -$8,513 | -$6,179 |
| Free Cash Flow | $203 | -$9,031 | -$8,173 | $9,717 |