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  1. JP-listed companies
  2. HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥58B
P/E ratio
52.7x
Hokkaido Coca-Cola Bottling manufactures and sells beverages across Hokkaido through an integrated network of production, vending, and logistics companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-698-0.29%
Dec 31, 2024-700+2.34%
Dec 31, 2023-684+1.33%
Dec 31, 2022-675-75.77%
Dec 31, 2021-2,786+266.10%
Dec 31, 2020-761-12.12%
Dec 31, 2019-866-1.81%
Dec 31, 2018-882+0.57%
Dec 31, 2017-877+1.15%
Dec 31, 2016-867+5.47%
Dec 31, 2015-822+1.86%
Dec 31, 2014-807

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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