Vizora日本語

Coca-Cola Bottlers Japan HoldingsCoca-Cola Bottlers Japan Holdings Inc.2579東証プライム食料品FY ending Dec 2024, consolidated, IFRS

Coca-Cola Bottlers Japan Holdings revenue and profit

Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +289.1%.

Five-year trend

Revenue¥892.7B
FY ending Dec 2020: ¥792B¥792BFY ending Dec 2021: ¥785.8B¥785.8BFY ending Dec 2022: ¥807.4B¥807.4BFY ending Dec 2023: ¥868.6B¥868.6BFY ending Dec 2024: ¥892.7B¥892.7BFY20FY21FY22FY23FY24
Operating income¥13.4B
FY ending Dec 2020: -¥11.7B-¥11.7BFY ending Dec 2021: -¥21B-¥21BFY ending Dec 2022: -¥11.5B-¥11.5BFY ending Dec 2023: ¥3.44B¥3.44BFY ending Dec 2024: ¥13.4B¥13.4BFY20FY21FY22FY23FY24
Operating margin1.5%
FY ending Dec 2020: -1.5%-1.5%FY ending Dec 2021: -2.7%-2.7%FY ending Dec 2022: -1.4%-1.4%FY ending Dec 2023: 0.4%0.4%FY ending Dec 2024: 1.5%1.5%FY20FY21FY22FY23FY24

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin0.8%
Asset turnover1.08×
ROA0.9%
ROA0.9%
Financial leverage1.76×
ROE1.6%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin0.8%
2023: 0.2%0.2%2024: 0.8%0.8%2021222324
Asset turnover1.08×
2023: 1.04×1.04×2024: 1.08×1.08×2021222324
ROA0.9%
2020: -0.5%-0.5%2021: -0.3%-0.3%2022: -1.0%-1.0%2023: 0.2%0.2%2024: 0.9%0.9%2021222324
Financial leverage1.76×
2023: 1.77×1.77×2024: 1.76×1.76×2021222324
ROE1.6%
2023: 0.4%0.4%2024: 1.6%1.6%2021222324
PeriodNet marginAsset turnoverROAFinancial leverageROE
2020——×-0.5%—×—
2021——×-0.3%—×—
2022——×-1.0%—×—
20230.2%1.04×0.2%1.77×0.4%
20240.8%1.08×0.9%1.76×1.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue42.9%
2019: 52.5%52.5%2020: 58.1%58.1%2021: 55.4%55.4%2022: 52.6%52.6%2023: 46.2%46.2%2024: 42.9%42.9%192021222324
PPE ÷ total assets47.6%
2019: 49.0%49.0%2020: 49.0%49.0%2021: 50.2%50.2%2022: 51.4%51.4%2023: 47.5%47.5%2024: 47.6%47.6%192021222324
Goodwill ÷ parent equity—
2019: 5.3%5.3%192021222324
Goodwill balance—
2019: ¥27B¥27B192021222324

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2020FY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024
Revenue791,956785,837807,430868,581892,681
Cost of revenue429,040435,332455,675484,364490,231
Gross profit362,916350,505351,755384,216402,450
SG&A359,645363,750365,295381,022389,534
Operating income-11,722-20,971-11,5133,44113,390
Pretax income-12,065-21,683-12,4913,22412,896
Income tax-4,918-6,653-4,4321,3215,507
Net income attributable to owners-4,715-2,503-8,0701,8717,309
Operating margin-1.5%-2.7%-1.4%0.4%1.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 48%
Other assets 41%

Funding

Other liabilities 42%
Equity 58%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2020FY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024
Cash and equivalents¥114.8B¥110.5B¥84.1B¥113.7B¥88.5B
Total assets¥939.6B¥867.1B¥826.7B¥844.8B¥804.2B
Net assets¥502.1B¥492.5B¥476.4B¥470B¥466.4B
Share capital¥15.2B¥15.2B¥15.2B¥15.2B¥15.2B
Property, plant and equipment¥460.5B¥435B¥425B¥401.7B¥382.8B
Current assets¥345B¥301B¥272.1B¥313.8B¥292.5B
Total liabilities¥437.5B¥374.7B¥350.4B¥374.8B¥337.7B
Equity attributable to owners of parent¥501.6B¥492.3B¥476.2B¥469.8B¥466.2B
Retained earnings¥120.5B¥109.3B¥94.2B¥88.4B¥87.3B
Treasury stock-¥85.7B-¥85.7B-¥85.7B-¥85.4B-¥16.3B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2025/01/01－2025/12/31)

    ID S100XR1L2026-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2024/01/01－2024/12/31)

    ID S100VGYK2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2023/01/01－2023/12/31)

    ID S100T5HG2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2022/01/01－2022/12/31)

    ID S100QHJG2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(令和3年1月1日－令和3年12月31日)

    ID S100NQCF2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(令和2年1月1日－令和2年12月31日)

    ID S100L0YZ2021-03-26Open

Extracted from XBRL: 40 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image