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Coca-Cola Bottlers Japan Holdings Inc.(2579) Financial Results

2579
TSE Prime
Coca-Cola Bottlers Japan Holdings Inc.
4,141
JPY
+46
(+1.12%)
Feb 19, 3:30 pm JST
26.70
USD
Feb 19, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 807,430 -11,513 -12,491 -8,070 -45.0 50 Feb 9, 2023 IFRS
Dec, 2023 868,581 3,441 3,224 1,871 10.4 50 Feb 14, 2024 IFRS
Dec, 2024 892,681 13,390 12,896 7,309 40.8 53 Feb 13, 2025 IFRS
Dec, 2025 893,805 -72,385 -72,718 -50,763 -296.5 60 Feb 13, 2026 IFRS
Dec, 2026 Guidance 902,700 36,000 34,700 22,500 136.4 72 Feb 13, 2026 IFRS
YoY +1.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 927,307 40,579 39,859 25,244 144.3
Fiscal Year Dec, 2018 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 404,109 -6,529 -6,580 -3,947 -22.0 25 Aug 9, 2023 IFRS
Jan - Jun, 2024 411,455 1,207 873 -297 -1.7 25 Aug 2, 2024 IFRS
Jan - Jun, 2025 417,942 -92,170 -92,259 -65,892 -378.0 28 Aug 1, 2025 IFRS
Jan - Jun, 2026 Guidance 35 Feb 13, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 3,441 44,815 59,102 -14,287 -15,229 113,660 13.45 IFRS
Dec, 2024 13,390 32,755 48,883 -16,128 -57,942 88,473 11.00 IFRS
Dec, 2025 -72,385 35,379 61,123 -25,744 -47,507 76,330 10.93 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 868,581 3,441 3,224 1,871 10.4 50 Feb 14, 2024 IFRS
Dec, 2024 892,681 13,390 12,896 7,309 40.8 53 Feb 13, 2025 IFRS
Dec, 2025 893,805 -72,385 -72,718 -50,763 -296.5 60 Feb 13, 2026 IFRS
YoY +0.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 186,528 -3,070 -3,342 -2,897 -16.1 -1.6 May 8, 2024 IFRS
Apr - Jun, 2024 224,927 4,277 4,215 2,600 14.4 1.9 Aug 2, 2024 IFRS
Jul - Sep, 2024 265,157 16,385 16,365 10,314 57.4 6.2 Nov 6, 2024 IFRS
Oct - Dec, 2024 216,069 -4,202 -4,342 -2,708 -15.1 -1.9 Feb 13, 2025 IFRS
Jan - Mar, 2025 189,760 -10,069 -10,121 -6,454 -36.7 -5.3 May 1, 2025 IFRS
Apr - Jun, 2025 228,182 -82,101 -82,138 -59,438 -341.0 -36.0 Aug 1, 2025 IFRS
Jul - Sep, 2025 265,581 22,110 22,059 17,158 99.4 8.3 Oct 31, 2025 IFRS
Oct - Dec, 2025 210,282 -2,325 -2,518 -2,029 -11.9 -1.1 Feb 13, 2026 IFRS
YoY -2.7% +44.7% +42.0% +25.1% +21.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 287,251 22,110 22,059 17,158 103.3
Fiscal Year Sep, 2017 Sep, 2025 Sep, 2025 Sep, 2025 Jun, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,618.49 55.6 844,832 469,847 88,365 0.39 Feb 14, 2024 IFRS
Dec, 2024 2,623.62 58.0 804,153 466,203 87,317 0.31 Feb 13, 2025 IFRS
Dec, 2025 2,292.46 54.4 698,486 379,892 30,156 0.35 Feb 13, 2026 IFRS