Coca-Cola Bottlers Japan Holdings Inc. (FRA:CCW)
Germany · Delayed Price · Currency is EUR 18.30
+0.50 (2.81%)
At close: Jan 30, 2026
FRA:CCW Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 899,592 | 892,681 | 868,581 | 807,430 | 785,837 | 791,956 | |
Revenue Growth (YoY) | 2.07% | 2.77% | 7.57% | 2.75% | -0.77% | -13.43% |
Cost of Revenue | 494,708 | 490,231 | 484,364 | 455,675 | 435,332 | 429,040 |
Gross Profit | 404,884 | 402,450 | 384,217 | 351,755 | 350,505 | 362,916 |
Selling, General & Admin | 350,570 | 357,891 | 348,847 | 334,152 | 322,108 | 315,711 |
Other Operating Expenses | 94,001 | -564 | -282 | 1,626 | 9,665 | 4,338 |
Operating Expenses | 476,214 | 388,970 | 380,740 | 366,921 | 373,415 | 363,983 |
Operating Income | -71,330 | 13,480 | 3,477 | -15,166 | -22,910 | -1,067 |
Interest Expense | -601 | -769 | -660 | -750 | -928 | -1,084 |
Interest & Investment Income | 162 | 115 | 178 | 237 | 260 | 431 |
Earnings From Equity Investments | 76 | 16 | -7 | 46 | -162 | -245 |
Currency Exchange Gain (Loss) | -24 | -24 | 322 | -468 | -111 | 239 |
Other Non Operating Income (Expenses) | 353 | 355 | 145 | 4,009 | 6,825 | 2,937 |
EBT Excluding Unusual Items | -71,364 | 13,173 | 3,455 | -12,092 | -17,026 | 1,211 |
Merger & Restructuring Charges | -1,516 | -3,350 | -2,543 | -2,402 | -4,037 | -12,515 |
Gain (Loss) on Sale of Investments | - | - | - | - | 708 | - |
Gain (Loss) on Sale of Assets | -1,706 | 3,723 | 2,600 | 2,023 | -583 | 570 |
Asset Writedown | -651 | -651 | -288 | -20 | -744 | -1,330 |
Other Unusual Items | 693 | - | - | - | - | - |
Pretax Income | -74,544 | 12,895 | 3,224 | -12,491 | -21,682 | -12,064 |
Income Tax Expense | -23,196 | 5,507 | 1,321 | -4,432 | -6,653 | -4,917 |
Earnings From Continuing Operations | -51,348 | 7,388 | 1,903 | -8,059 | -15,029 | -7,147 |
Earnings From Discontinued Operations | - | - | - | - | 12,505 | 2,418 |
Net Income to Company | -51,348 | 7,388 | 1,903 | -8,059 | -2,524 | -4,729 |
Minority Interest in Earnings | -94 | -79 | -32 | -11 | 21 | 14 |
Net Income | -51,442 | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 |
Net Income to Common | -51,442 | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 |
Net Income Growth | - | 290.65% | - | - | - | - |
Shares Outstanding (Basic) | 174 | 179 | 179 | 179 | 179 | 179 |
Shares Outstanding (Diluted) | 174 | 181 | 181 | 179 | 179 | 179 |
Shares Change (YoY) | -3.04% | -0.01% | 0.71% | -0.00% | -0.00% | -0.28% |
EPS (Basic) | -295.43 | 40.75 | 10.43 | -45.00 | -13.96 | -26.29 |
EPS (Diluted) | -295.43 | 40.48 | 10.36 | -45.00 | -13.96 | -26.29 |
EPS Growth | - | 290.73% | - | - | - | - |
Free Cash Flow | 22,580 | 20,725 | 27,478 | 10,043 | -3,281 | -23,849 |
Free Cash Flow Per Share | 129.68 | 114.77 | 152.14 | 56.00 | -18.29 | -132.97 |
Dividend Per Share | 56.000 | 53.000 | 50.000 | 50.000 | - | 25.000 |
Dividend Growth | 12.00% | 6.00% | - | - | - | -50.00% |
Gross Margin | 45.01% | 45.08% | 44.23% | 43.56% | 44.60% | 45.82% |
Operating Margin | -7.93% | 1.51% | 0.40% | -1.88% | -2.92% | -0.14% |
Profit Margin | -5.72% | 0.82% | 0.21% | -1.00% | -0.32% | -0.60% |
Free Cash Flow Margin | 2.51% | 2.32% | 3.16% | 1.24% | -0.42% | -3.01% |
EBITDA | -28,905 | 58,940 | 49,937 | 30,620 | 34,250 | 58,516 |
EBITDA Margin | -3.21% | 6.60% | 5.75% | 3.79% | 4.36% | 7.39% |
D&A For EBITDA | 42,425 | 45,460 | 46,460 | 45,786 | 57,160 | 59,583 |
EBIT | -71,330 | 13,480 | 3,477 | -15,166 | -22,910 | -1,067 |
EBIT Margin | -7.93% | 1.51% | 0.40% | -1.88% | -2.92% | -0.14% |
Effective Tax Rate | - | 42.71% | 40.97% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.