Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)
Japan · Delayed Price · Currency is JPY 3,760.00
+6.00 (0.16%)
Aug 6, 2026, 9:45 AM JST
TYO:2579 Income Statement
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 |
| 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% |
Cost of Revenue | 493,521 | 494,501 | 490,231 | 484,364 | 455,675 | 435,332 |
Gross Profit | 405,533 | 399,304 | 402,450 | 384,217 | 351,755 | 350,505 |
Selling, General & Admin | 346,493 | 346,330 | 357,891 | 348,847 | 334,152 | 322,108 |
Other Operating Expenses | -891 | 704 | -564 | -282 | 1,626 | 9,665 |
Operating Expenses | 372,747 | 374,179 | 388,970 | 380,740 | 366,921 | 373,415 |
Operating Income | 32,786 | 25,125 | 13,480 | 3,477 | -15,166 | -22,910 |
Interest Expense | -834 | -655 | -769 | -660 | -750 | -928 |
Interest & Investment Income | 18 | 86 | 115 | 178 | 237 | 260 |
Earnings From Equity Investments | 83 | 105 | 16 | -7 | 46 | -162 |
Currency Exchange Gain (Loss) | 271 | 271 | -24 | 322 | -468 | -111 |
Other Non Operating Income (Expenses) | 124 | 124 | 355 | 145 | 4,009 | 6,825 |
EBT Excluding Unusual Items | 32,448 | 25,056 | 13,173 | 3,455 | -12,092 | -17,026 |
Merger & Restructuring Charges | -6,142 | -7,067 | -3,350 | -2,543 | -2,402 | -4,037 |
Gain (Loss) on Sale of Investments | 23 | 23 | - | - | - | 708 |
Gain (Loss) on Sale of Assets | 3,771 | -234 | 3,723 | 2,600 | 2,023 | -583 |
Asset Writedown | -1,797 | -90,497 | -651 | -288 | -20 | -744 |
Pretax Income | 28,303 | -72,719 | 12,895 | 3,224 | -12,491 | -21,682 |
Income Tax Expense | 8,300 | -22,051 | 5,507 | 1,321 | -4,432 | -6,653 |
Earnings From Continuing Operations | 20,003 | -50,668 | 7,388 | 1,903 | -8,059 | -15,029 |
Earnings From Discontinued Operations | - | - | - | - | - | 12,505 |
Net Income to Company | 20,003 | -50,668 | 7,388 | 1,903 | -8,059 | -2,524 |
Minority Interest in Earnings | -96 | -95 | -79 | -32 | -11 | 21 |
Net Income | 19,907 | -50,763 | 7,309 | 1,871 | -8,070 | -2,503 |
Net Income to Common | 19,907 | -50,763 | 7,309 | 1,871 | -8,070 | -2,503 |
Net Income Growth | - | - | 290.65% | - | - | - |
Shares Outstanding (Basic) | 162 | 171 | 179 | 179 | 179 | 179 |
Shares Outstanding (Diluted) | 162 | 171 | 181 | 181 | 179 | 179 |
Shares Change | -5.88% | -5.20% | -0.01% | 0.71% | -0.00% | -0.00% |
EPS (Basic) | 119.86 | -296.51 | 40.75 | 10.43 | -45.00 | -13.96 |
EPS (Diluted) | 119.17 | -296.51 | 40.48 | 10.36 | -45.00 | -13.96 |
EPS Growth | - | - | 290.73% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 28,717 | 31,331 | 20,725 | 27,478 | 10,043 | -3,281 |
Free Cash Flow Per Share | 176.75 | 183.01 | 114.77 | 152.14 | 56.00 | -18.29 |
Dividend Per Share | 67.000 | 60.000 | 53.000 | 50.000 | 50.000 | - |
Dividend Growth | 19.64% | 13.21% | 6.00% | 0% | 100.00% | - |
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% |
Profit Margin | 2.21% | -5.68% | 0.82% | 0.21% | -1.00% | -0.32% |
Free Cash Flow Margin | 3.19% | 3.50% | 2.32% | 3.16% | 1.24% | -0.42% |
EBITDA | 65,334 | 64,780 | 58,940 | 49,937 | 30,620 | 34,250 |
EBITDA Margin | - | 7.25% | 6.60% | 5.75% | 3.79% | 4.36% |
D&A For EBITDA | 32,548 | 39,655 | 45,460 | 46,460 | 45,786 | 57,160 |
EBIT | 32,786 | 25,125 | 13,480 | 3,477 | -15,166 | -22,910 |
EBIT Margin | - | 2.81% | 1.51% | 0.40% | -1.88% | -2.92% |
Effective Tax Rate | - | - | 42.71% | 40.97% | - | - |