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Hokkaido Coca-Cola Bottling Co., Ltd. (2573) Financial Statements
Hokkaido Coca-Cola Bottling Co., Ltd. Financial Overview
Hokkaido Coca-Cola Bottling Co., Ltd.'s market cap is currently $54.22B. The company's EPS TTM is $105.31; its P/E ratio is 38.70; and it has a dividend yield of 0.74%. Hokkaido Coca-Cola Bottling Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.09B | $ 56.86B | $ 56.37B | $ 51.60B | $ 52.00B |
| Gross Profit | $ 18.78B | $ 18.12B | $ 17.17B | $ 15.25B | $ 17.79B |
| Operating Income | $ 2.63B | $ 2.20B | $ 1.73B | $ 608.00M | $ 698.00M |
| EBITDA | $ 4.69B | $ 4.18B | $ 3.86B | $ 2.95B | $ 3.12B |
| Net Income | $ 1.67B | $ 1.54B | $ 1.31B | $ 556.00M | $ 632.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.57B | $ 10.25B | $ 9.38B | $ 8.75B | $ 9.47B |
| Total Assets | $ 54.25B | $ 51.91B | $ 51.07B | $ 48.40B | $ 49.27B |
| Total Debt | $ 1.12B | $ 1.09B | $ 1.07B | $ 1.03B | $ 941.00M |
| Net Debt | $ -8.45B | $ -9.15B | $ -8.30B | $ -7.73B | $ -8.53B |
| Total Liabilities | $ 10.88B | $ 9.79B | $ 10.22B | $ 8.56B | $ 8.83B |
| Stockholders' Equity | $ 43.37B | $ 42.12B | $ 40.85B | $ 39.83B | $ 40.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 256.00M | $ 1.43B | $ 820.00M | $ -53.00M | $ 1.42B |
| Operating Cash Flow | $ 3.24B | $ 3.60B | $ 3.25B | $ 2.00B | $ 3.13B |
| Investing Cash Flow | $ -3.22B | $ -2.03B | $ -1.95B | $ -2.03B | $ -2.05B |
| Financing Cash Flow | $ -696.00M | $ -700.00M | $ -684.00M | $ -675.00M | $ -2.79B |
Currency in JPY
