Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
Japan
· Delayed Price · Currency is JPY 2,465.00
+69.00 (2.88%)
Feb 21, 2025, 3:30 PM JST
TYO:2579 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 892,681 | 868,581 | 807,430 | 785,837 | 791,956 | Upgrade
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| Revenue Growth (YoY) | 2.77% | 7.57% | 2.75% | -0.77% | -13.43% | Upgrade
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| Cost of Revenue | 490,231 | 484,364 | 455,675 | 435,332 | 429,040 | Upgrade
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| Gross Profit | 402,450 | 384,217 | 351,755 | 350,505 | 362,916 | Upgrade
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| Selling, General & Admin | 389,534 | 348,847 | 334,152 | 363,750 | 359,645 | Upgrade
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| Other Operating Expenses | -459 | -282 | 1,626 | -391 | -54 | Upgrade
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| Operating Expenses | 389,075 | 380,740 | 366,921 | 363,359 | 359,591 | Upgrade
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| Operating Income | 13,375 | 3,477 | -15,166 | -12,854 | 3,325 | Upgrade
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| Interest Expense | -832 | -660 | -750 | -928 | -1,084 | Upgrade
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| Interest & Investment Income | 337 | 178 | 237 | 260 | 431 | Upgrade
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| Earnings From Equity Investments | 16 | -7 | 46 | -162 | -245 | Upgrade
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| Currency Exchange Gain (Loss) | - | 322 | -468 | -111 | 239 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | 145 | 4,009 | 68 | 72 | Upgrade
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| EBT Excluding Unusual Items | 12,895 | 3,455 | -12,092 | -13,727 | 2,738 | Upgrade
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| Merger & Restructuring Charges | - | -2,543 | -2,402 | -4,037 | -12,515 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 708 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2,600 | 2,023 | -583 | 570 | Upgrade
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| Asset Writedown | - | -288 | -20 | -744 | -1,075 | Upgrade
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| Other Unusual Items | - | - | - | -3,299 | -1,783 | Upgrade
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| Pretax Income | 12,895 | 3,224 | -12,491 | -21,682 | -12,065 | Upgrade
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| Income Tax Expense | 5,507 | 1,321 | -4,432 | -6,653 | -4,918 | Upgrade
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| Earnings From Continuing Operations | 7,388 | 1,903 | -8,059 | -15,029 | -7,147 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 12,505 | 2,418 | Upgrade
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| Net Income to Company | 7,388 | 1,903 | -8,059 | -2,524 | -4,729 | Upgrade
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| Minority Interest in Earnings | -79 | -32 | -11 | 21 | 14 | Upgrade
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| Net Income | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 | Upgrade
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| Net Income to Common | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 | Upgrade
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| Net Income Growth | 290.65% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 179 | 179 | 179 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.71% | -0.00% | -0.00% | -0.28% | Upgrade
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| EPS (Basic) | 40.75 | 10.43 | -45.00 | -13.96 | -26.29 | Upgrade
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| EPS (Diluted) | 40.48 | 10.36 | -45.00 | -13.96 | -26.29 | Upgrade
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| EPS Growth | 290.73% | - | - | - | - | Upgrade
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| Free Cash Flow | 20,725 | 27,478 | 10,043 | -3,281 | -23,849 | Upgrade
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| Free Cash Flow Per Share | 114.76 | 152.14 | 56.00 | -18.29 | -132.97 | Upgrade
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| Dividend Per Share | 53.000 | 50.000 | 50.000 | 50.000 | 25.000 | Upgrade
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| Dividend Growth | 6.00% | 0% | 0% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 45.08% | 44.23% | 43.56% | 44.60% | 45.83% | Upgrade
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| Operating Margin | 1.50% | 0.40% | -1.88% | -1.64% | 0.42% | Upgrade
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| Profit Margin | 0.82% | 0.22% | -1.00% | -0.32% | -0.60% | Upgrade
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| Free Cash Flow Margin | 2.32% | 3.16% | 1.24% | -0.42% | -3.01% | Upgrade
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| EBITDA | 58,835 | 49,937 | 30,620 | 34,668 | 52,717 | Upgrade
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| EBITDA Margin | 6.59% | 5.75% | 3.79% | 4.41% | 6.66% | Upgrade
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| D&A For EBITDA | 45,460 | 46,460 | 45,786 | 47,522 | 49,392 | Upgrade
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| EBIT | 13,375 | 3,477 | -15,166 | -12,854 | 3,325 | Upgrade
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| EBIT Margin | 1.50% | 0.40% | -1.88% | -1.64% | 0.42% | Upgrade
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| Effective Tax Rate | 42.71% | 40.97% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.