Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $452,244,649 | $351,288,845 | $252,988,211 | $238,609,164 |
| - Cash | $88,473,000 | $113,660,000 | $84,074,000 | $110,497,000 |
| + Debt | $142,664,000 | $181,397,000 | $179,969,000 | $214,124,000 |
| Enterprise Value | $506,435,649 | $419,025,845 | $348,883,211 | $342,236,164 |
| Revenue | $892,681,000 | $868,581,000 | $807,430,000 | $785,837,000 |
| % Growth | 2.8% | 7.6% | 2.7% | – |
| Gross Profit | $402,450,000 | $384,217,000 | $351,755,000 | $350,505,000 |
| % Margin | 45.1% | 44.2% | 43.6% | 44.6% |
| EBITDA | $59,188,000 | $50,437,000 | $34,537,000 | $36,566,000 |
| % Margin | 6.6% | 5.8% | 4.3% | 4.7% |
| Net Income | $7,309,000 | $1,871,000 | -$8,059,000 | -$2,504,000 |
| % 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 | $48,883,000 | $59,102,000 | $42,717,000 | $35,982,000 |
| Capital Expenditures | -$28,158,000 | -$31,624,000 | -$32,674,000 | -$39,263,000 |
| Free Cash Flow | $20,725,000 | $27,478,000 | $10,043,000 | -$3,281,000 |