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

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

Market cap
¥603.1B
P/E ratio
-11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-57,942+280.47%
Dec 31, 2023-15,229-66.93%
Dec 31, 2022-46,050-31.41%
Dec 31, 2021-67,134-421.03%
Dec 31, 202020,912-71.74%
Dec 31, 201973,994-232.52%
Dec 31, 2018-55,835+113.44%
Dec 31, 2017-26,159+246.66%
Dec 31, 2016-7,546-133.66%
Dec 31, 201522,416-159.78%
Dec 31, 2014-37,498

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 (%)