Coca-Cola Bottlers Japan Holdings Inc. (FRA:CCW)
Germany
· Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
Last updated: May 13, 2025
FRA:CCW Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 895,913 | 892,681 | 868,581 | 807,430 | 785,837 | 791,956 | Upgrade
|
| Revenue Growth (YoY) | 2.62% | 2.77% | 7.57% | 2.75% | -0.77% | -13.43% | Upgrade
|
| Cost of Revenue | 491,809 | 490,231 | 484,364 | 455,675 | 435,332 | 429,040 | Upgrade
|
| Gross Profit | 404,104 | 402,450 | 384,217 | 351,755 | 350,505 | 362,916 | Upgrade
|
| Selling, General & Admin | 357,971 | 357,891 | 348,847 | 334,152 | 363,750 | 359,645 | Upgrade
|
| Other Operating Expenses | -308 | -564 | -282 | 1,626 | -391 | -54 | Upgrade
|
| Operating Expenses | 389,306 | 388,970 | 380,740 | 366,921 | 363,359 | 359,591 | Upgrade
|
| Operating Income | 14,798 | 13,480 | 3,477 | -15,166 | -12,854 | 3,325 | Upgrade
|
| Interest Expense | -527 | -769 | -660 | -750 | -928 | -1,084 | Upgrade
|
| Interest & Investment Income | 94 | 115 | 178 | 237 | 260 | 431 | Upgrade
|
| Earnings From Equity Investments | 47 | 16 | -7 | 46 | -162 | -245 | Upgrade
|
| Currency Exchange Gain (Loss) | -24 | -24 | 322 | -468 | -111 | 239 | Upgrade
|
| Other Non Operating Income (Expenses) | 355 | 355 | 145 | 4,009 | 68 | 72 | Upgrade
|
| EBT Excluding Unusual Items | 14,743 | 13,173 | 3,455 | -12,092 | -13,727 | 2,738 | Upgrade
|
| Merger & Restructuring Charges | -7,090 | -3,350 | -2,543 | -2,402 | -4,037 | -12,515 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 708 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,165 | 3,723 | 2,600 | 2,023 | -583 | 570 | Upgrade
|
| Asset Writedown | -651 | -651 | -288 | -20 | -744 | -1,075 | Upgrade
|
| Other Unusual Items | -5,049 | - | - | - | -3,299 | -1,783 | Upgrade
|
| Pretax Income | 6,118 | 12,895 | 3,224 | -12,491 | -21,682 | -12,065 | Upgrade
|
| Income Tax Expense | 2,301 | 5,507 | 1,321 | -4,432 | -6,653 | -4,918 | Upgrade
|
| Earnings From Continuing Operations | 3,817 | 7,388 | 1,903 | -8,059 | -15,029 | -7,147 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 12,505 | 2,418 | Upgrade
|
| Net Income to Company | 3,817 | 7,388 | 1,903 | -8,059 | -2,524 | -4,729 | Upgrade
|
| Minority Interest in Earnings | -65 | -79 | -32 | -11 | 21 | 14 | Upgrade
|
| Net Income | 3,752 | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 | Upgrade
|
| Net Income to Common | 3,752 | 7,309 | 1,871 | -8,070 | -2,503 | -4,715 | Upgrade
|
| Net Income Growth | -30.94% | 290.65% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 174 | 179 | 179 | 179 | 179 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 181 | 181 | 179 | 179 | 179 | Upgrade
|
| Shares Change (YoY) | -2.87% | -0.01% | 0.71% | -0.00% | -0.00% | -0.28% | Upgrade
|
| EPS (Basic) | 21.02 | 40.75 | 10.43 | -45.00 | -13.96 | -26.29 | Upgrade
|
| EPS (Diluted) | 20.89 | 40.48 | 10.36 | -45.00 | -13.96 | -26.29 | Upgrade
|
| EPS Growth | -30.56% | 290.73% | - | - | - | - | Upgrade
|
| Free Cash Flow | 28,410 | 20,725 | 27,478 | 10,043 | -3,281 | -23,849 | Upgrade
|
| Free Cash Flow Per Share | 162.91 | 114.77 | 152.14 | 56.00 | -18.29 | -132.97 | Upgrade
|
| Dividend Per Share | 53.000 | 53.000 | 50.000 | 50.000 | 50.000 | 25.000 | Upgrade
|
| Dividend Growth | 6.00% | 6.00% | - | - | 100.00% | -50.00% | Upgrade
|
| Gross Margin | - | 45.08% | 44.23% | 43.56% | 44.60% | 45.82% | Upgrade
|
| Operating Margin | 1.65% | 1.51% | 0.40% | -1.88% | -1.64% | 0.42% | Upgrade
|
| Profit Margin | 0.42% | 0.82% | 0.21% | -1.00% | -0.32% | -0.60% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 2.32% | 3.16% | 1.24% | -0.42% | -3.01% | Upgrade
|
| EBITDA | 59,988 | 58,940 | 49,937 | 30,620 | 34,668 | 52,717 | Upgrade
|
| EBITDA Margin | - | 6.60% | 5.75% | 3.79% | 4.41% | 6.66% | Upgrade
|
| D&A For EBITDA | 45,190 | 45,460 | 46,460 | 45,786 | 47,522 | 49,392 | Upgrade
|
| EBIT | 14,798 | 13,480 | 3,477 | -15,166 | -12,854 | 3,325 | Upgrade
|
| EBIT Margin | - | 1.51% | 0.40% | -1.88% | -1.64% | 0.42% | Upgrade
|
| Effective Tax Rate | - | 42.71% | 40.97% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.