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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -76243.32003M | 12896.00M | 3224.00M | -12491.00000M | -21683.00000M |
| Minority interest | -95.00000M | -79.00000M | -36.00000M | -11.00000M | 21.00M |
| Net income | -53223.95626M | 7309.00M | 1871.00M | -8059.00000M | -15030.00000M |
| Selling general administrative | 373475.00M | 389534.00M | 381022.00M | 365295.00M | 363750.00M |
| Selling and marketing expenses | - | - | 188281.00M | - | - |
| Gross profit | 418661.99M | 402450.00M | 384217.00M | 351755.00M | 350505.00M |
| Reconciled depreciation | - | 45460.00M | 46362.00M | 45786.00M | 57160.00M |
| Ebit | 27081.17M | 13728.00M | 3977.00M | -11249.00000M | -20594.00000M |
| Ebitda | 68658.62M | 59188.00M | 50437.00M | 34537.00M | 36566.00M |
| Depreciation and amortization | 41577.45M | 45460.00M | 46460.00M | 45786.00M | 57160.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 27081.17M | 13390.00M | 3441.00M | -11249.00000M | -20594.00000M |
| Other operating expenses | 910054.90M | 879291.00M | 865140.00M | 818990.00M | 806646.00M |
| Interest expense | 815.72M | 832.00M | 753.00M | 1242.00M | 1089.00M |
| Tax provision | -22051.00000M | 5507.00M | 381.00M | -4432.00000M | -6653.00000M |
| Interest income | 444.00M | 337.00M | 446.00M | 264.00M | 377.00M |
| Net interest income | -334.00000M | -495.00000M | -258.00000M | -978.00000M | -712.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -23120.01758M | 5507.00M | 1321.00M | -4432.00000M | -6653.00000M |
| Total revenue | 937136.07M | 892681.00M | 868581.00M | 807430.00M | 785837.00M |
| Total operating expenses | 391580.82M | 389060.00M | 380776.00M | 363315.00M | 371314.00M |
| Cost of revenue | 518474.08M | 490231.00M | 484364.00M | 455675.00M | 435332.00M |
| Total other income expense net | -103324.49261M | -494.00000M | -217.00000M | -1242.00000M | -1089.00000M |
| Discontinued operations | - | - | - | - | 12505.00M |
| Net income from continuing ops | -50667.00000M | 7389.00M | 1022.00M | -8059.00000M | -15030.00000M |
| Net income applicable to common shares | - | - | - | -8070.00000M | -2503.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 698962.81M | 804153.00M | 844832.00M | 826737.00M | 867111.00M |
| Intangible assets | 48984.42M | 63273.00M | 63819.00M | 65865.00M | 66219.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12397.46M | 9856.00M | 8288.00M | 13109.00M | 16275.00M |
| Total liab | 318504.28M | 337710.00M | 374811.00M | 350379.00M | 374660.00M |
| Total stockholder equity | 380151.33M | 466203.00M | 469847.00M | 476216.00M | 492320.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 26555.12M | 28437.00M | 30409.00M | 22265.00M | 16087.00M |
| Common stock | 15242.40M | 15232.00M | 15232.00M | 15232.00M | 15232.00M |
| Capital stock | 15232.00M | 15232.00M | 15232.00M | 15232.00M | 15232.00M |
| Retained earnings | 30176.58M | 87317.00M | 88365.00M | 94209.00M | 109273.00M |
| Other liab | - | - | - | 39891.00M | 40043.00M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 20580.00M | 19967.00M |
| Cash | 76382.11M | 88473.00M | 113660.00M | 84074.00M | 110497.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 220265.26M | 157943.00M | 197443.00M | 136641.00M | 155535.00M |
| Current deferred revenue | - | - | 4176.00M | - | 1148.00M |
| Net debt | 71174.55M | 54191.00M | 67737.00M | 95895.00M | 103627.00M |
| Short term debt | 70390.02M | 6765.00M | 46246.00M | 6122.00M | 35040.00M |
| Short long term debt | 63978.00M | 1000.00M | 40979.00M | 1000.00M | 30990.00M |
| Short long term debt total | 147556.66M | 142664.00M | 181397.00M | 179969.00M | 214124.00M |
| Other stockholder equity | 333160.27M | 362162.00M | 366027.00M | 366775.00M | 367815.00M |
| Property plant equipment | - | - | - | 446850.00M | 460138.00M |
| Total current assets | 274913.54M | 292458.00M | 313756.00M | 272122.00M | 300995.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 410351.00M | 426101.00M |
| Short term investments | 12.01M | 688.00M | 88.00M | 542.00M | 1320.00M |
| Net receivables | 114463.08M | 119551.00M | 120069.00M | 103346.00M | 105320.00M |
| Long term debt | 49924.00M | 113852.00M | 114802.00M | 155701.00M | 156622.00M |
| Inventory | 71670.89M | 73890.00M | 71651.00M | 71051.00M | 67583.00M |
| Accounts payable | 123320.12M | 120367.00M | 116612.00M | 108254.00M | 103260.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1572.07M | 1492.00M | 223.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4293.93M | 5219.00M | 29468.00M | 5651.00M | 7327.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 424049.27M | 511695.00M | 531076.00M | 554615.00M | 566116.00M |
| Capital lease obligations | 19959.00M | 27812.00M | 25616.00M | 23268.00M | 26512.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -16128.00000M | -22317.00000M | -23090.00000M | 7561.00M |
| Change to liabilities | - | - | - | 1379.00M | 9426.00M |
| Total cashflows from investing activities | -26992.05200M | -16128.00000M | -14287.00000M | -23090.00000M | 15271.00M |
| Net borrowings | - | -41000.00000M | -1000.00000M | -31103.00000M | -58160.00000M |
| Total cash from financing activities | -49810.10700M | -57942.00000M | -15229.00000M | -46050.00000M | -67134.00000M |
| Change to operating activities | - | - | - | 11928.00M | 6369.00M |
| Net income | -53223.95600M | 12896.00M | 1871.00M | -12491.00000M | -8842.00000M |
| Change in cash | -11917.50600M | -25187.00000M | 29586.00M | -26423.00000M | -15881.00000M |
| Begin period cash flow | 88299.61M | 113660.00M | 84074.00M | 110497.00M | 126378.00M |
| End period cash flow | 76382.11M | 88473.00M | 113660.00M | 84074.00M | 110497.00M |
| Total cash from operating activities | 64086.20M | 48883.00M | 59102.00M | 42717.00M | 35982.00M |
| Issuance of capital stock | - | 289.00M | 161.00M | 0.00000M | 0.00000M |
| Depreciation | 41577.45M | 45460.00M | 46460.00M | 45786.00M | 57160.00M |
| Other cashflows from investing activities | -2968.24500M | 9577.00M | 11816.00M | 2457.00M | 706.00M |
| Dividends paid | 10236.30M | 8975.00M | 8967.00M | -8967.00000M | -8967.00000M |
| Change to inventory | 2377.95M | -2238.00000M | -600.00000M | -3450.00000M | 597.00M |
| Change to account receivables | 5354.58M | 512.00M | -16711.00000M | 2603.00M | -9320.00000M |
| Sale purchase of stock | -31627.37900M | -4569.00000M | -5.00000M | -6.00000M | -8.00000M |
| Other cashflows from financing activities | -7155.87200M | -3687.00000M | -5419.00000M | -6012.00000M | 1.00M |
| Change to netincome | - | - | - | -3038.00000M | -25747.00000M |
| Capital expenditures | 31236.30M | 28158.00M | 31624.00M | 32674.00M | 39263.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8092.16M | 1053.00M | 8103.00M | 9939.00M | 7381.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 67640.55M | -10526.00000M | 2668.00M | -517.00000M | -19717.00000M |
| Free cash flow | 32849.91M | 20725.00M | 27478.00M | 10043.00M | -3281.00000M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCOJY Coca-Cola Bottlers Japan Inc ADR |
- -% | 10.56 | - | 68.97 | 0.004 | 1.42 | 0.69 | 7.86 |
| KO The Coca-Cola Company |
0.41 0.51% | 79.80 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-0.73 0.51% | 141.29 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
-0.15 2.73% | 5.34 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
1.60 1.75% | 92.94 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchases, sales, bottling, packaging, distribution and marketing of carbonated beverages, coffee beverages, tea beverages, mineral water, and other soft drinks in Japan. The company manufactures and sells food products; operates vending machines; distributes and sells alcoholic products; and manufactures, processes, and sells beverage products and office coffee services. In addition, it provides shared services to support the sales of nonessential, alcoholic, and dairy beverages, as well as food products; and imports, exports, and sells beverage products, nonessential beverage products, and other beverage products. The company offers its products under the Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden brand names. The company was formerly known as Coca-Cola Bottlers Japan Inc. and changed its name to Coca-Cola Bottlers Japan Holdings Inc. in January 2018. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan.
Tokyo Midtown Tower, Tokyo, Japan, 107-6211
| Name | Title | Year Born |
|---|---|---|
| Mr. Calin Dragan | Pres & Chairperson | 1966 |
| Mr. Bjorn Ivar Ulgenes | VP, CFO, Head of Fin., Treasurer & Representative Director | 1968 |
| Masanori Ichihara | Exec. Officer & Head of Key Account Management | NA |
| Masaomi Gomi | IR Mang. | NA |
| Tomokazu Usagawa | Exec. Officer & Head of Legal | NA |
| Toyoji Okada | Head of HR and Exec. Officer | NA |
| Mr. Costel Mandrea | Exec. Officer & Head of Commercial | 1974 |
| Shunichi Nasu | Sr. Exec. Officer and Head of Integration Management Office | NA |
| Mr. Jawahar Solai Kuppuswamy | Sr. Exec. Officer and Head of Fin. | 1964 |
| Mr. Bruce Herbert | Sr. Exec. Officer and Head of Supply Chain | NA |
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