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

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202510,881+11.06%
Dec 31, 20249,797-4.14%
Dec 31, 202310,220+24.94%
Dec 31, 20228,180-3.47%
Dec 31, 20218,474+10.74%
Dec 31, 20207,652-13.36%
Dec 31, 20198,832-2.72%
Dec 31, 20189,079-0.61%
Dec 31, 20179,135-11.40%
Dec 31, 201610,310+5.08%
Dec 31, 20159,812-5.48%
Dec 31, 201410,381

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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