Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
Japan · Delayed Price · Currency is JPY 3,754.00
-91.00 (-2.37%)
Aug 5, 2026, 3:30 PM JST
TYO:2579 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 899,054 | 893,805 | 892,681 | 868,581 | 807,430 | 785,837 |
Revenue Growth | -0.01% | 0.13% | 2.77% | 7.57% | 2.75% | -0.77% |
Gross Profit Gross Profit Growth | 405,533 | 399,304 | 402,450 | 384,217 | 351,755 | 350,505 |
Operating Income Operating Income Growth | 32,786 | 25,125 | 13,480 | 3,477 | -15,166 | -22,910 |
Net Income Net Income Growth | 19,907 | -50,763 | 7,309 | 1,871 | -8,070 | -2,503 |
Earnings Per Share EPS Growth | 119.17 | -296.51 | 40.48 | 10.36 | -45.00 | -13.96 |
EPS Growth | - | - | 290.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Over The Counter (OTC) Over The Counter (OTC) Growth | 422,970 | 417,949 | - | - | - | - |
Food Service Food Service Growth | 48,442 | 45,323 | - | - | - | - |
Others Others Growth | 30,988 | 30,652 | - | - | - | - |
Vending Vending Growth | 396,652 | 399,880 | - | - | - | - |
Beverage Business Beverage Business Growth | - | - | 892,681 | 868,581 | 807,430 | 785,837 |
Total Total Growth | 899,052 | 893,804 | 892,681 | 868,581 | 807,430 | 785,837 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84,874 | 76,330 | 88,473 | 113,660 | 84,074 | 110,497 |
Total Debt Total Debt Growth | 173,555 | 133,861 | 142,664 | 181,397 | 179,969 | 214,124 |
Net Cash (Debt) Net Cash Growth | -88,681 | -57,531 | -54,191 | -67,737 | -95,895 | -103,627 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -545.83 | -336.05 | -300.08 | -375.05 | -534.70 | -577.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60,908 | 61,123 | 48,883 | 59,102 | 42,717 | 35,982 |
Capital Expenditures CapEx Growth | -32,191 | -29,792 | -28,158 | -31,624 | -32,674 | -39,263 |
Free Cash Flow Free Cash Flow Growth | 28,717 | 31,331 | 20,725 | 27,478 | 10,043 | -3,281 |
Free Cash Flow Growth | 1.79% | 51.18% | -24.58% | 173.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 44.67% | 45.08% | 44.23% | 43.56% | 44.60% |
Operating Margin | 3.65% | 2.81% | 1.51% | 0.40% | -1.88% | -2.92% |
Pretax Margin | 3.15% | -8.14% | 1.44% | 0.37% | -1.55% | -2.76% |
Profit Margin | 2.21% | -5.68% | 0.82% | 0.21% | -1.00% | -0.32% |
FCF Margin | 3.19% | 3.50% | 2.32% | 3.16% | 1.24% | -0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 74.000 | 60.000 | 53.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 20.00% | 13.21% | 6.00% | 0% | - |
Dividend Yield | 1.92% | 1.91% | 2.19% | 2.61% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.50 | - | 62.02 | 194.15 | - | - |
Forward PE | 22.64 | 110.76 | 30.88 | 91.87 | 40.94 | 40.94 |
P/FCF Ratio | 21.24 | 16.84 | 21.87 | 13.22 | 25.66 | - |
PS Ratio | 0.68 | 0.59 | 0.51 | 0.42 | 0.32 | 0.30 |