RankingsPricing
  1. JP-listed companies
  2. Coca-Cola Bottlers Japan Holdings Inc.
  3. Financials
  4. Cash from investing

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

Market cap
¥610.7B
P/E ratio
-11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-16,128+12.89%
Dec 31, 2023-14,287-38.12%
Dec 31, 2022-23,090-251.20%
Dec 31, 202115,271-129.32%
Dec 31, 2020-52,076-23.76%
Dec 31, 2019-68,308+40.47%
Dec 31, 2018-48,628+18.35%
Dec 31, 2017-41,090+106.26%
Dec 31, 2016-19,921-20.30%
Dec 31, 2015-24,994+160.63%
Dec 31, 2014-9,590

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)