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

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

Market cap
¥56.4B
P/E ratio
36.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,026+4.06%
Dec 31, 2023-1,947-4.18%
Dec 31, 2022-2,032-1.02%
Dec 31, 2021-2,053-2.98%
Dec 31, 2020-2,116-5.03%
Dec 31, 2019-2,228+3.87%
Dec 31, 2018-2,145-6.78%
Dec 31, 2017-2,301-29.22%
Dec 31, 2016-3,251-45.53%
Dec 31, 2015-5,968+91.53%
Dec 31, 2014-3,116

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 (%)