RankingsPricing
  1. JP-listed companies
  2. Coca-Cola Bottlers Japan Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥611.4B
P/E ratio
-11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202488,473-22.16%
Dec 31, 2023113,660+35.19%
Dec 31, 202284,074-23.91%
Dec 31, 2021110,497-3.73%
Dec 31, 2020114,778+0.84%
Dec 31, 2019113,825+457.09%
Dec 31, 201820,432-79.94%
Dec 31, 2017101,858+59.53%
Dec 31, 201663,849+27.81%
Dec 31, 201549,955+18.95%
Dec 31, 201441,996

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 (%)