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  1. JP-listed companies
  2. HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-2,983+37.40%
Dec 31, 2024-2,171+5.44%
Dec 31, 2023-2,059+14.26%
Dec 31, 2022-1,802+11.51%
Dec 31, 2021-1,616+7.95%
Dec 31, 2020-1,497-7.88%
Dec 31, 2019-1,625+7.26%
Dec 31, 2018-1,515-53.54%
Dec 31, 2017-3,261+20.82%
Dec 31, 2016-2,699-50.62%
Dec 31, 2015-5,466+107.12%
Dec 31, 2014-2,639

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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