RankingsPricing
  1. JP-listed companies
  2. Coca-Cola Bottlers Japan Holdings Inc.
  3. Financials
  4. Total current liabilities

Coca-Cola Bottlers Japan Holdings Inc.【JP:2579】

Market cap
¥603.1B
P/E ratio
-11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024157,943-20.01%
Dec 31, 2023197,443+44.50%
Dec 31, 2022136,641-12.15%
Dec 31, 2021155,535-16.32%
Dec 31, 2020185,869+10.51%
Dec 31, 2019168,186+70.32%
Dec 31, 201898,747-21.85%
Dec 31, 2017126,357+126.69%
Dec 31, 201655,739-0.48%
Dec 31, 201556,006+9.01%
Dec 31, 201451,375

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)