Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $452 | $351 | $253 | $239 |
| - Cash | $88 | $114 | $84 | $110 |
| + Debt | $143 | $181 | $180 | $214 |
| Enterprise Value | $506 | $419 | $349 | $342 |
| Revenue | $893 | $869 | $807 | $786 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Gross Profit | $402 | $384 | $352 | $351 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| EBITDA | $59 | $50 | $35 | $37 |
| % Margin | 6.6% | 5.8% | 4.3% | 4.7% |
| Net Income | $7 | $2 | -$8 | -$3 |
| % 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 | $49 | $59 | $43 | $36 |
| Capital Expenditures | -$28 | -$32 | -$33 | -$39 |
| Free Cash Flow | $21 | $27 | $10 | -$3 |