HOKKAIDO COCA-COLA BOTTLING CO.,LTD.JP:2573
Market cap
¥56.4B
P/E ratio
36.4x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 9,708 | 7,012 | 7,195 | 8,871 | 9,484 | 10,735 | 11,179 | 9,467 | 8,754 | 9,376 | 10,246 |
| Accounts receivable, net | - | 4,967 | 5,211 | 4,949 | 5,097 | 5,317 | 5,624 | 5,212 | 5,479 | - | - | - |
| Inventories | - | 4,140 | 4,587 | 4,612 | 4,435 | 5,014 | 4,746 | 4,727 | 4,620 | 4,845 | 5,139 | 4,824 |
| Total current assets | - | 21,428 | 19,494 | 19,433 | 21,100 | 22,610 | 23,328 | 23,338 | 22,089 | 21,782 | 23,635 | 23,653 |
| Property, plant and equipment, net | - | 23,208 | 25,144 | 26,626 | 25,335 | 24,256 | 23,615 | 22,425 | 22,219 | 22,207 | 22,855 | 23,296 |
| Marketable securities, non-current | - | 673 | 626 | 648 | 734 | 1,180 | 1,208 | 1,310 | 1,379 | 1,310 | 759 | 693 |
| Total non-current assets | - | 25,211 | 26,855 | 28,390 | 27,731 | 26,248 | 26,931 | 26,050 | 26,818 | 26,232 | 27,437 | 28,259 |
| Total assets | - | 46,640 | 46,350 | 47,824 | 48,831 | 48,859 | 50,259 | 49,389 | 48,908 | 48,014 | 51,073 | 51,913 |
| Total current liabilities | - | 7,931 | 8,017 | 8,739 | 7,753 | 8,012 | 7,988 | 6,631 | 7,122 | 6,972 | 8,901 | 8,354 |
| Total non-current liabilities | - | 2,450 | 1,794 | 1,571 | 1,382 | 1,066 | 843 | 1,021 | 1,351 | 1,208 | 1,318 | 1,442 |
| Total liabilities | - | 10,381 | 9,812 | 10,310 | 9,135 | 9,079 | 8,832 | 7,652 | 8,474 | 8,180 | 10,220 | 9,797 |
| Common stock and paid-in capital | - | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 | 7,859 |
| Retained earnings | - | 29,466 | 29,544 | 30,693 | 32,139 | 33,113 | 34,095 | 34,497 | 31,709 | 31,857 | 32,761 | 33,899 |
| Stockholders' equity | 37,975 | 36,259 | 36,538 | 37,513 | 39,695 | 39,780 | 41,427 | 41,736 | 40,433 | 39,834 | 40,853 | 42,116 |