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Coca-Cola Bottlers Japan Holdings Inc.
Coca-Cola Bottlers Japan Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,912 | 35.3 | 1.73 | 0.47 | 2,359.11 |
Coca-Cola Bottlers Japan Holdings Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -5.6 | -36.7 |
Coca-Cola Bottlers Japan Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 893,805,000,000.0 | 892,681,000,000.0 | 868,581,000,000.0 | 807,430,000,000.0 | — |
| Net Profit | -50,763,000,000.0 | 7,309,000,000.0 | 1,871,000,000.0 | -8,070,000,000.0 | — |
| EPS | -296.5 | 40.8 | 10.4 | -45.0 | — |
Coca-Cola Bottlers Japan Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 698,486,000,000.0 | 804,153,000,000.0 | 844,832,000,000.0 | 826,737,000,000.0 | — |
| Total Liabilities | 318,287,000,000.0 | 337,710,000,000.0 | 374,811,000,000.0 | 350,379,000,000.0 | — |
| Total Equity | 379,892,000,000.0 | 466,203,000,000.0 | 469,847,000,000.0 | 476,216,000,000.0 | — |
Coca-Cola Bottlers Japan Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 11.1%Receivables 16.4%Inventory 10.3%Fixed assets (tangible) 45.7%Intangible assets 7.0%Other assets 9.5%
How it's funded — Dec 2025
Short-term debt 9.2%Long-term debt 7.1%Payables 17.6%Other liabilities 11.6%Shareholders' equity 54.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77,502.0 | 89,161.0 | 113,748.0 | 84,616.0 |
| Receivables | 114,385.0 | 119,551.0 | 120,069.0 | 103,346.0 |
| Inventory | 71,622.0 | 73,890.0 | 71,651.0 | 71,051.0 |
| Fixed assets (tangible) | 319,097.0 | 409,724.0 | 425,581.0 | 446,850.0 |
| Intangible assets | 48,951.0 | 63,273.0 | 63,819.0 | 65,865.0 |
| Long-term investments | 451.0 | 326.0 | 310.0 | 322.0 |
| Other assets | 66,478.0 | 48,228.0 | 49,654.0 | 54,687.0 |
| Liabilities & equity | ||||
| Short-term debt | 63,978.0 | 1,000.0 | 40,979.0 | 1,000.0 |
| Long-term debt | 49,924.0 | 113,852.0 | 114,802.0 | 155,701.0 |
| Payables | 123,236.0 | 120,367.0 | 116,612.0 | 108,254.0 |
| Other liabilities | 81,149.0 | 102,491.0 | 102,418.0 | 85,424.0 |
| Shareholders' equity | 380,199.0 | 466,443.0 | 470,021.0 | 476,358.0 |
| Net tangible assets | 330,941.0 | 402,930.0 | 406,028.0 | 410,351.0 |
Coca-Cola Bottlers Japan Holdings Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 48,883,000,000.0 | 59,102,000,000.0 | 42,717,000,000.0 | 35,982,000,000.0 |
| Investing Activities | -16,128,000,000.0 | -14,287,000,000.0 | -23,090,000,000.0 | 15,271,000,000.0 |
| Financing Activities | -57,942,000,000.0 | -15,229,000,000.0 | -46,050,000,000.0 | -67,134,000,000.0 |