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  1. JP-listed companies
  2. HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
  3. Financials
  4. Total current liabilities

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. (2573)

Market cap
¥58.5B
P/E ratio
53.2x
Hokkaido Coca-Cola Bottling manufactures and sells beverages across Hokkaido through an integrated network of production, vending, and logistics companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20259,289+11.19%
Dec 31, 20248,354-6.15%
Dec 31, 20238,901+27.67%
Dec 31, 20226,972-2.11%
Dec 31, 20217,122+7.40%
Dec 31, 20206,631-16.99%
Dec 31, 20197,988-0.30%
Dec 31, 20188,012+3.34%
Dec 31, 20177,753-11.28%
Dec 31, 20168,739+9.01%
Dec 31, 20158,017+1.08%
Dec 31, 20147,931

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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