Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,985,259 | $377,289,857 | $423,281,175 | $446,992,814 |
| - Cash | $419,420 | $45,169,000 | $64,300,000 | $88,473,000 |
| + Debt | $906,781 | $132,564,000 | $133,002,000 | $142,664,000 |
| Enterprise Value | $3,472,620 | $464,684,857 | $491,983,175 | $501,183,814 |
| Revenue | $1,800,892 | $228,182,000 | $189,760,000 | $216,069,000 |
| % Growth | -99.2% | 20.2% | -12.2% | – |
| Gross Profit | $830,958 | $100,318,000 | $83,095,000 | $98,928,000 |
| % Margin | 46.1% | 44% | 43.8% | 45.8% |
| EBITDA | $208,209 | $16,421,000 | $4,770,000 | $10,128,000 |
| % Margin | 11.6% | 7.2% | 2.5% | 4.7% |
| Net Income | $116,348 | -$59,438,000 | -$6,454,000 | -$2,708,000 |
| % 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 | $244,738 | -$2,034,000 | $340,000 | $15,896,000 |
| Capital Expenditures | -$41,273 | -$6,997,000 | -$8,513,000 | -$6,179,000 |
| Free Cash Flow | $203,465 | -$9,031,000 | -$8,173,000 | $9,717,000 |