Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $892,681,000 | $868,581,000 | $807,430,000 | $785,837,000 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Cost of Goods Sold | $490,231,000 | $484,364,000 | $455,675,000 | $435,332,000 |
| Gross Profit | $402,450,000 | $384,217,000 | $351,755,000 | $350,505,000 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $389,534,000 | $381,022,000 | $149,207,000 | $363,750,000 |
| SG&A Expenses | $389,534,000 | $381,022,000 | $334,152,000 | $363,750,000 |
| Sales & Mktg Exp. | $0 | $0 | $184,945,000 | $0 |
| Other Operating Expenses | -$474,000 | -$246,000 | $29,163,000 | $7,564,000 |
| Operating Expenses | $389,060,000 | $380,776,000 | $363,315,000 | $371,314,000 |
| Operating Income | $13,390,000 | $3,441,000 | -$13,540,000 | -$20,971,000 |
| % Margin | 1.5% | 0.4% | -1.7% | -2.7% |
| Other Income/Exp. Net | -$494,000 | -$217,000 | $1,049,000 | -$712,000 |
| Pre-Tax Income | $12,896,000 | $3,224,000 | -$12,491,000 | -$21,683,000 |
| Tax Expense | $5,507,000 | $1,321,000 | -$4,432,000 | -$6,653,000 |
| Net Income | $7,309,000 | $1,871,000 | -$8,059,000 | -$2,504,000 |
| % Margin | 0.8% | 0.2% | -1% | -0.3% |
| EPS | 20.38 | 5.22 | -22.47 | -41.9 |
| % Growth | 290.4% | 123.2% | 46.4% | – |
| EPS Diluted | 20.21 | 5.18 | -22.47 | -41.9 |
| Weighted Avg Shares Out | 361,613 | 361,197 | 358,684 | 358,692 |
| Weighted Avg Shares Out Dil | 361,664 | 361,218 | 358,684 | 358,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $337,000 | $535,000 | $264,000 | $377,000 |
| Interest Expense | $832,000 | $753,000 | $1,242,000 | $1,089,000 |
| Depreciation & Amortization | $45,460,000 | $46,460,000 | $45,786,000 | $57,160,000 |
| EBITDA | $59,188,000 | $50,437,000 | $34,537,000 | $36,566,000 |
| % Margin | 6.6% | 5.8% | 4.3% | 4.7% |