ExploreWatchlistsPricing
  1. JP-listed companies
  2. Coca-Cola Bottlers Japan Holdings Inc.
  3. Financials
  4. Repayments of term debt

Coca-Cola Bottlers Japan Holdings Inc. (2579)

Market cap
¥592.4B
P/E ratio
24.7x
Japan's largest Coca-Cola bottler that manufactures, sells and distributes beverages through retail stores and vending machines nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,000+0.00%
Dec 31, 2024-1,000+0.00%
Dec 31, 2023-1,000-6.10%
Dec 31, 2022-1,065-0.65%
Dec 31, 2021-1,072-15.86%
Dec 31, 2020-1,274-24.44%
Dec 31, 2019-1,686-7.21%
Dec 31, 2018-1,817-12.22%
Dec 31, 2017-2,070-17.76%
Dec 31, 2016-2,517+0.00%
Dec 31, 2015-2,517+0.00%
Dec 31, 2014-2,517

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 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 (%)
AI Chat