Company profile

Coca-Cola Bottlers Japan Holdings Inc.

EDINET
E00417
Securities
2579
Industry
Foods
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-07-31 Semiannual Securities Report PDF HTML
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥423.19 billion, up 1.3% year over year. Operating income was ¥9.1 billion, up 109.9% year over year. Net income was ¥4.83 billion, up 107.3% year over year.

Revenue ¥423.19B up 1.3% year over year
Operating income ¥9.1B up 109.9% year over year
Net income ¥4.83B up 107.3% year over year
Operating cash flow -¥1.91B
Free cash flow -¥10.62B
Total assets ¥722.14B
Total equity ¥365.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥893.81 billion, up 0.1% year over year. Operating income moved into a loss of -¥72.39 billion. Operating margin was -8.1%. Net income moved into a loss of -¥50.76 billion. ROE was -13.4%; equity ratio was 54.4%; free cash flow was ¥35.38 billion.

Revenue ¥893.81B up 0.1% year over year
Operating income -¥72.39B down 640.6% year over year
Net income -¥50.76B down 794.5% year over year
Total assets¥698.49B
Total equity¥380.2B
Operating cash flow¥61.12B
Free cash flow¥35.38B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 75%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 33%

Profitability Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 12% 2023 Bottom 14% 2022 Bottom 7% 2021 Bottom 8%
Financial strength Industry position history Broadly stable
2025 Bottom 46% 2024 Top 46% 2023 Top 50% 2022 Top 46% 2021 Top 47%
Growth Industry position history Broadly stable
2025 Bottom 25% 2024 Bottom 34% 2023 Top 47% 2022 Bottom 41% 2021 Bottom 32%
Cash generation Industry position history Improving
2025 Top 39% 2024 Bottom 40% 2023 Top 26% 2022 Top 50% 2021 Top 50%
Profitability Operating margin -8.1% Industry median 4.8% Bottom 100% Comparison sample 28
Profitability ROE -13.4% Industry median 7.3% Bottom 100% Comparison sample 28
Financial strength Equity ratio 54.4% Industry median 50.2% Top 40% Comparison sample 28
Growth Revenue growth +0.1% Industry median +5.0% Bottom 86% Comparison sample 27
Growth 3-year revenue CAGR +3.4% Industry median +5.8% Bottom 75% Comparison sample 27
Cash generation Operating cash flow margin 6.8% Industry median 5.7% Top 43% Comparison sample 28
Cash generation Free cash flow margin 4.0% Industry median 1.8% Top 33% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 893805000000 -72385000000 -72718000000 -50763000000 -50763000000 -47906000000 698486000000 380199000000 379892000000 379892000000 61123000000 -25744000000 -47507000000 35379000000 76330000000 -296.51 -10.7 171268593 0.5438791901 0.544 -0.1336248197 -0.0726757587 -0.0809852261 -0.0567942672 0.0683851623 0.0395824593 0.0012591284 -6.4058999253 -6.6388027295 -7.9452729512 -0.1314016114 -0.1851360888 0.2503937974 -0.5962301587 0.180093887 0.0801099069 -0.1372509127 -8.2745338567 -0.0654776675 -0.100610622 12667
FY2024 Consolidated IFRS 892681000000 13390000000 12896000000 7309000000 7309000000 8800000000 804153000000 466443000000 466203000000 466203000000 48883000000 -16128000000 -57942000000 32755000000 88473000000 40.76 61.3 2498.588 457912707246.684 183268593 0.5797441532 0.58 0.0156777198 0.0090890664 0.0149997592 0.0081876953 0.054759763 0.0366928388 0.0277464048 2.8913106655 3.0 2.9064671299 -0.0481504015 -0.0077557162 -0.1729044702 -0.1288584027 -2.8047146891 -0.269106326 -0.2215995073 2.907957814 -0.1115050996 0.0052819415 14084
FY2023 Consolidated IFRS 868581000000 3441000000 3224000000 1871000000 1871000000 2241000000 844832000000 470021000000 469847000000 469847000000 59102000000 -14287000000 -15229000000 44815000000 113660000000 10.43 194.2 2025.506 417798272733.058 206268593 0.556142523 0.556 0.0039821474 0.0022146415 0.003961634 0.0021540881 0.068044316 0.0515956485 0.0757353579 1.2988795275 1.2581058362 1.2318463445 0.0218872507 -0.0133741831 0.3835709437 0.3812472932 0.6692942454 1.2833341825 0.3519042748 1.2317777778 0.0 -0.0327257664 14010
FY2022 Consolidated IFRS 807430000000 -11513000000 -12491000000 -8070000000 -8070000000 -4994000000 826737000000 476358000000 476216000000 476216000000 42717000000 -23090000000 -46050000000 19627000000 84074000000 -45.0 -31.9 206268593 0.5760187339 0.576 -0.0169460917 -0.0097612663 -0.0142588212 -0.0099946745 0.0529048958 0.0243079895 0.0274777085 0.4510037671 0.4239265784 -2.2241310427 -0.0465615129 -0.0327104322 0.1871769218 -2.5120162399 0.3140584503 -0.6170565625 -0.2391286641 -2.223495702 0.0 -0.0397135848 14484
FY2021 Consolidated IFRS 785837000000 -20971000000 -21683000000 -2503000000 -2503000000 759000000 867111000000 492451000000 492320000000 492320000000 35982000000 15271000000 -67134000000 51253000000 110497000000 -13.96 -94.6 206268593 0.5677704469 0.568 -0.0050840916 -0.002886597 -0.0266861957 -0.0031851389 0.0457881215 0.0652209046 -0.0077264393 -0.7890291759 -0.7971819312 0.4691410392 -0.0771517332 -0.0185849299 -0.1769146308 1.2932444888 -4.2103098699 7.1307416268 -0.0372980885 0.4689996196 0.0 -0.0731842202 15083
FY2020 Consolidated IFRS 791956000000 -11722000000 -12065000000 -4715000000 -4715000000 -2228000000 939603000000 502093000000 501643000000 501643000000 43716000000 -52076000000 20912000000 -8360000000 114778000000 -26.29 -61.2 206268593 0.5338882485 0.534 -0.0093991145 -0.0050180768 -0.0148013273 -0.0059536136 0.0552000364 -0.010556142 -0.1342690015 0.7883695319 0.7822948808 0.9186395638 -0.0134821575 -0.0086087127 0.0254990734 0.2376295602 -0.7173824905 0.6744421512 0.0083725016 0.9184097821 0.0 -0.0403915325 16274
FY2019 Consolidated IFRS 914783000000 -55389000000 -55419000000 -57952000000 -57952000000 -52108000000 952444000000 506491000000 505999000000 505999000000 42629000000 -68308000000 73994000000 -25679000000 113825000000 -322.22 -8.7 206268593 0.5312637803 0.531 -0.1145298706 -0.060845572 -0.0605487859 -0.0633505432 0.0466001227 -0.0280711382 -0.0135057753 -4.7528949685 -6.29338692 0.1421355894 -0.1282612741 -0.1603175228 -0.4049073446 2.3364519741 -12.9604098742 0.7375209892 -6.6519908788 -0.008245614 16959
FY2018 Consolidated IFRS 927307000000 26011000000 14767000000 10948000000 10948000000 440000000 833915000000 550775000000 580448000000 580448000000 50768000000 -48621000000 -55366000000 2147000000 65510000000 57.01 57.6 3283.776 2999.4 0.6960517559 0.66 0.0188612933 0.0131284364 0.0280500417 0.0118062303 0.0547477804 0.0023153066 0.0626662373 -0.347424672 -0.5663127872 -0.0565697271 -0.0749611544 -0.299268461 -0.1832806036 -1.1165182155 -0.9315369898 -0.4482950287 -0.6048107584 -0.0056405187 17100
FY2017 Consolidated IFRS 872623000000 40579000000 39859000000 25244000000 25244000000 31976000000 883918000000 256432000000 627485000000 616642000000 627485000000 72450000000 -41090000000 -26159000000 31360000000 118741000000 144.26 28.5 4111.410 3070.01 0.7098905102 0.709 0.0402304438 0.0285592102 0.0465023269 0.0456772283 0.0289288731 0.0830255448 0.0359376271 0.895131989 0.919264059 0.9347150762 3.8129647283 1.3417031377 1.4025645836 1.1068395952 -1.0626474575 -2.4666048237 1.1676919887 0.3691353327 2.002289282 0.9959377902 17197
FY2016 Consolidated Japanese GAAP 460455000000 21143000000 20602000000 5245000000 5245000000 5022000000 377468000000 116295000000 261173000000 257114000000 261173000000 34388000000 -19921000000 -7546000000 14467000000 86727000000 48.05 71.7 3445.185 2389.28 0.6919076584 0.691 0.0200824741 0.0138952176 0.045917625 0.0447427002 0.0113909068 0.0746826509 0.0314189226 8616

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp