Coca-Cola Bottlers Japan Holdings Inc.
Fiscal Year Ending December 2026 Q3 Financial Summary
For the nine months ended Q3 of the fiscal year ending December 2026, consolidated revenue was 673,935 million yen, down 1.4% year-on-year. Operating income was 33,775 million yen, business profit was 32,323 million yen, and net income attributable to owners of parent for the quarter was 19,623 million yen. Full-year forecast is revenue of 902,700 million yen and net income of 22,600 million yen. A share buyback was implemented separately (see notes).
Key Figures
- Revenue: 673,935 million yen (cumulative for Q3)
- Operating Income: 33,775 million yen
- Net Income Attributable to Owners of Parent (Quarter): 19,623 million yen
- Cash and Cash Equivalents: 31,285 million yen (Q3-end)
- Number of Treasury Shares: 10,691,925 shares
AI要約
Financial Overview
Coca-Cola Bottlers Japan Holdings Inc.'s Q3 results for the fiscal year ending December 2026 showed consolidated revenue of 673,935 million yen, a Year-over-Year decrease of -1.4%. Business profit was 32,323 million yen and operating income turned positive at 33,775 million yen. Quarterly net income attributable to owners of parent was 19,623 million yen. Despite reduced sales volume due to adverse weather, price revisions and cost reduction initiatives supported solid profit performance. As the first year of the mid-term plan Vision 2030, measures to improve capital efficiency continue.
Outlook and Capital Policy
Full-year outlook assumes revenue of 902,700 million yen, business profit of 35,000 million yen, operating income of 36,000 million yen, and net income of 22,600 million yen. Details on the share buyback are provided separately. While cash and cash equivalents decreased, total liabilities declined. The capital policy emphasizes continued improvement in capital efficiency and appropriate capital allocation.
Coca-Cola Bottlers Japan Holdings Inc.
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