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

HOKKAIDO COCA-COLA BOTTLING CO.,LTD.JP:2573

Market cap
¥56.4B
P/E ratio
36.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,442+9.41%
Dec 31, 20231,318+9.11%
Dec 31, 20221,208-10.58%
Dec 31, 20211,351+32.32%
Dec 31, 20201,021+21.12%
Dec 31, 2019843-20.92%
Dec 31, 20181,066-22.87%
Dec 31, 20171,382-12.03%
Dec 31, 20161,571-12.43%
Dec 31, 20151,794-26.78%
Dec 31, 20142,450

Income Statement

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