Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $452,245 | $351,289 | $252,988 | $238,609 |
| - Cash | $88,473 | $113,660 | $84,074 | $110,497 |
| + Debt | $142,664 | $181,397 | $179,969 | $214,124 |
| Enterprise Value | $506,436 | $419,026 | $348,883 | $342,236 |
| Revenue | $892,681 | $868,581 | $807,430 | $785,837 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Gross Profit | $402,450 | $384,217 | $351,755 | $350,505 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| EBITDA | $59,188 | $50,437 | $34,537 | $36,566 |
| % Margin | 6.6% | 5.8% | 4.3% | 4.7% |
| Net Income | $7,309 | $1,871 | -$8,059 | -$2,504 |
| % Margin | 0.8% | 0.2% | -1% | -0.3% |
| EPS Diluted | 20.21 | 5.18 | -22.47 | -41.9 |
| % Growth | 290.2% | 123.1% | 46.4% | – |
| Operating Cash Flow | $48,883 | $59,102 | $42,717 | $35,982 |
| Capital Expenditures | -$28,158 | -$31,624 | -$32,674 | -$39,263 |
| Free Cash Flow | $20,725 | $27,478 | $10,043 | -$3,281 |