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  1. JP-listed companies
  2. Coca-Cola Bottlers Japan Holdings Inc.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥731.2B
P/E ratio
28.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20259,682-11.24%
Dec 31, 202410,908-8.32%
Dec 31, 202311,898-25.11%
Dec 31, 202215,888-18.57%
Dec 31, 202119,511-23.90%
Dec 31, 202025,640-23.46%
Dec 31, 201933,499-3.73%
Dec 31, 201834,796+9.45%
Dec 31, 201731,792+57.82%
Dec 31, 201620,144-10.00%
Dec 31, 201522,382+16.80%
Dec 31, 201419,162

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 (%)