Coca-Cola Bottlers Japan Holdings Inc. (TYO: 2579)
Japan
· Delayed Price · Currency is JPY 2,491.50
+56.50 (2.32%)
Dec 27, 2024, 3:45 PM JST
Coca-Cola Bottlers Japan Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 881,368 | 868,581 | 807,430 | 785,837 | 791,956 | 914,783 | Upgrade
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| Revenue Growth (YoY) | 2.61% | 7.57% | 2.75% | -0.77% | -13.43% | -1.35% | Upgrade
|
| Cost of Revenue | 488,225 | 484,364 | 455,675 | 435,332 | 429,040 | 473,723 | Upgrade
|
| Gross Profit | 393,143 | 384,217 | 351,755 | 350,505 | 362,916 | 441,060 | Upgrade
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| Selling, General & Admin | 349,422 | 348,847 | 334,152 | 363,750 | 359,645 | 379,883 | Upgrade
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| Other Operating Expenses | -714 | -282 | 1,626 | -391 | -54 | -1,294 | Upgrade
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| Operating Expenses | 380,883 | 380,740 | 366,921 | 363,359 | 359,591 | 422,391 | Upgrade
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| Operating Income | 12,260 | 3,477 | -15,166 | -12,854 | 3,325 | 18,669 | Upgrade
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| Interest Expense | -782 | -660 | -750 | -928 | -1,084 | -1,175 | Upgrade
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| Interest & Investment Income | 119 | 178 | 237 | 260 | 431 | 509 | Upgrade
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| Earnings From Equity Investments | 31 | -7 | 46 | -162 | -245 | 43 | Upgrade
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| Currency Exchange Gain (Loss) | 322 | 322 | -468 | -111 | 239 | 538 | Upgrade
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| Other Non Operating Income (Expenses) | 148 | 145 | 4,009 | 68 | 72 | 476 | Upgrade
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| EBT Excluding Unusual Items | 12,098 | 3,455 | -12,092 | -13,727 | 2,738 | 19,060 | Upgrade
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| Merger & Restructuring Charges | -4,377 | -2,543 | -2,402 | -4,037 | -12,515 | -9,839 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 708 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8,029 | 2,600 | 2,023 | -583 | 570 | -1,771 | Upgrade
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| Asset Writedown | -288 | -288 | -20 | -744 | -1,075 | -62,870 | Upgrade
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| Other Unusual Items | -947 | - | - | -3,299 | -1,783 | - | Upgrade
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| Pretax Income | 14,515 | 3,224 | -12,491 | -21,682 | -12,065 | -55,420 | Upgrade
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| Income Tax Expense | 6,425 | 1,321 | -4,432 | -6,653 | -4,918 | 2,476 | Upgrade
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| Earnings From Continuing Operations | 8,090 | 1,903 | -8,059 | -15,029 | -7,147 | -57,896 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 12,505 | 2,418 | - | Upgrade
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| Net Income to Company | 8,090 | 1,903 | -8,059 | -2,524 | -4,729 | -57,896 | Upgrade
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| Minority Interest in Earnings | -64 | -32 | -11 | 21 | 14 | -56 | Upgrade
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| Net Income | 8,026 | 1,871 | -8,070 | -2,503 | -4,715 | -57,952 | Upgrade
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| Net Income to Common | 8,026 | 1,871 | -8,070 | -2,503 | -4,715 | -57,952 | Upgrade
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| Net Income Growth | 714.82% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 180 | 179 | 179 | 179 | 179 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 180 | 181 | 179 | 179 | 179 | 180 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.71% | -0.00% | -0.00% | -0.28% | -6.35% | Upgrade
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| EPS (Basic) | 44.71 | 10.43 | -45.00 | -13.96 | -26.29 | -322.22 | Upgrade
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| EPS (Diluted) | 44.41 | 10.36 | -45.00 | -13.96 | -26.29 | -322.22 | Upgrade
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| EPS Growth | 709.24% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 33,783 | 27,478 | 10,043 | -3,281 | -23,849 | -35,584 | Upgrade
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| Free Cash Flow Per Share | 188.12 | 152.14 | 56.00 | -18.29 | -132.97 | -197.85 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 25.000 | 50.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 100.00% | -50.00% | 0% | Upgrade
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| Gross Margin | - | 44.23% | 43.56% | 44.60% | 45.83% | 48.21% | Upgrade
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| Operating Margin | 1.39% | 0.40% | -1.88% | -1.64% | 0.42% | 2.04% | Upgrade
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| Profit Margin | 0.91% | 0.22% | -1.00% | -0.32% | -0.60% | -6.34% | Upgrade
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| Free Cash Flow Margin | 3.83% | 3.16% | 1.24% | -0.42% | -3.01% | -3.89% | Upgrade
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| EBITDA | 58,056 | 49,937 | 30,620 | 34,668 | 52,717 | 75,620 | Upgrade
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| EBITDA Margin | - | 5.75% | 3.79% | 4.41% | 6.66% | 8.27% | Upgrade
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| D&A For EBITDA | 45,796 | 46,460 | 45,786 | 47,522 | 49,392 | 56,951 | Upgrade
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| EBIT | 12,260 | 3,477 | -15,166 | -12,854 | 3,325 | 18,669 | Upgrade
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| EBIT Margin | - | 0.40% | -1.88% | -1.64% | 0.42% | 2.04% | Upgrade
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| Effective Tax Rate | - | 40.97% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.