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

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

Market cap
¥56.4B
P/E ratio
36.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024693-8.70%
Dec 31, 2023759-42.06%
Dec 31, 20221,310-5.00%
Dec 31, 20211,379+5.27%
Dec 31, 20201,310+8.44%
Dec 31, 20191,208+2.37%
Dec 31, 20181,180+60.76%
Dec 31, 2017734+13.27%
Dec 31, 2016648+3.51%
Dec 31, 2015626-6.98%
Dec 31, 2014673

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 (%)