Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Financials

CCOJY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.3 billion 2.0 billion
Dec. 31, 2025 4.5 billion 2.0 billion
Sept. 30, 2025 4.9 billion 2.2 billion
June 30, 2025 4.9 billion 2.2 billion

CCOJY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.2 million ?
Dec. 31, 2025 123.9 million ?
Sept. 30, 2025 206.3 million ?
June 30, 2025 -62.8 million ?

CCOJY Net Income
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DateNet Income
March 31, 2026 -5.9 million
Dec. 31, 2025 -13.2 million
Sept. 30, 2025 118.0 million
June 30, 2025 -413.3 million

CCOJY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 444.6 million 313.9 million 86.0 million
Dec. 31, 2025 487.6 million 405.7 million 86.8 million
Sept. 30, 2025 425.2 million 342.7 million 93.7 million
June 30, 2025 314.9 million 788.4 million 126.5 million

CCOJY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.8 million
Sept. 30, 2025 2.3 million
June 30, 2025 2.4 million

CCOJY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65.0 million - 574.6 million -
Dec. 31, 2025 55.1 million - 599.6 million -
Sept. 30, 2025 41.8 million - 684.8 million -
June 30, 2025 48.7 million - 641.3 million -

CCOJY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 695.7 million
Dec. 31, 2025 1.4 billion 759.9 million
Sept. 30, 2025 1.8 billion 983.3 million
June 30, 2025 1.6 billion 889.1 million

CCOJY

Price: $10.56

52 week price:
7.15
13.91

Dividend Yield: 1.84%

Earnings Per Share: -0.93 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 3.5 billion

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