Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $377 | $423 | $447 |
| - Cash | $0 | $45 | $64 | $88 |
| + Debt | $1 | $133 | $133 | $143 |
| Enterprise Value | $3 | $465 | $492 | $501 |
| Revenue | $2 | $228 | $190 | $216 |
| % Growth | -99.2% | 20.2% | -12.2% | – |
| Gross Profit | $1 | $100 | $83 | $99 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $0 | $16 | $5 | $10 |
| % Margin | 11.6% | 7.2% | 2.5% | 4.7% |
| Net Income | $0 | -$59 | -$6 | -$3 |
| % 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 | $0 | -$2 | $0 | $16 |
| Capital Expenditures | -$0 | -$7 | -$9 | -$6 |
| Free Cash Flow | $0 | -$9 | -$8 | $10 |