Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan
· Delayed Price · Currency is JPY 3,265.00
+10.00 (0.31%)
May 23, 2025, 3:30 PM JST
TYO:2573 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 57,116 | 56,860 | 56,371 | 51,605 | 51,998 | 51,443 | Upgrade
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| Revenue Growth (YoY) | 0.79% | 0.87% | 9.24% | -0.76% | 1.08% | -6.96% | Upgrade
|
| Cost of Revenue | 38,808 | 38,741 | 39,205 | 36,356 | 34,211 | 34,149 | Upgrade
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| Gross Profit | 18,308 | 18,119 | 17,166 | 15,249 | 17,787 | 17,294 | Upgrade
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| Selling, General & Admin | 14,584 | 14,502 | 14,085 | 13,085 | 15,500 | 14,644 | Upgrade
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| Operating Expenses | 15,996 | 15,914 | 15,440 | 14,641 | 17,087 | 16,444 | Upgrade
|
| Operating Income | 2,312 | 2,205 | 1,726 | 608 | 700 | 850 | Upgrade
|
| Interest Expense | -2 | -2 | -2 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 11 | 11 | 18 | 13 | 24 | 23 | Upgrade
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| Other Non Operating Income (Expenses) | 55 | 61 | 23 | 248 | 447 | 473 | Upgrade
|
| EBT Excluding Unusual Items | 2,376 | 2,275 | 1,765 | 868 | 1,170 | 1,345 | Upgrade
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| Gain (Loss) on Sale of Investments | 18 | 18 | 285 | -4 | -61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -75 | 11 | -38 | -27 | -53 | -86 | Upgrade
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| Asset Writedown | -6 | -6 | -39 | -8 | -21 | -8 | Upgrade
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| Other Unusual Items | 47 | 46 | -1 | 16 | -3 | 1 | Upgrade
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| Pretax Income | 2,360 | 2,344 | 1,972 | 845 | 1,032 | 1,252 | Upgrade
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| Income Tax Expense | 836 | 799 | 660 | 289 | 400 | 413 | Upgrade
|
| Net Income | 1,524 | 1,545 | 1,312 | 556 | 632 | 839 | Upgrade
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| Net Income to Common | 1,524 | 1,545 | 1,312 | 556 | 632 | 839 | Upgrade
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| Net Income Growth | -8.30% | 17.76% | 135.97% | -12.03% | -24.67% | -40.91% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -5.84% | -1.07% | -0.00% | Upgrade
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| EPS (Basic) | 112.00 | 113.54 | 96.42 | 40.86 | 43.73 | 57.43 | Upgrade
|
| EPS (Diluted) | 112.00 | 113.54 | 96.42 | 40.86 | 43.73 | 57.43 | Upgrade
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| EPS Growth | -8.30% | 17.76% | 135.98% | -6.57% | -23.86% | -40.91% | Upgrade
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| Free Cash Flow | - | 1,426 | 1,194 | 193 | 1,511 | 1,824 | Upgrade
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| Free Cash Flow Per Share | - | 104.80 | 87.75 | 14.18 | 104.55 | 124.86 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Gross Margin | 32.05% | 31.87% | 30.45% | 29.55% | 34.21% | 33.62% | Upgrade
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| Operating Margin | 4.05% | 3.88% | 3.06% | 1.18% | 1.35% | 1.65% | Upgrade
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| Profit Margin | 2.67% | 2.72% | 2.33% | 1.08% | 1.21% | 1.63% | Upgrade
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| Free Cash Flow Margin | - | 2.51% | 2.12% | 0.37% | 2.91% | 3.55% | Upgrade
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| EBITDA | 4,309 | 4,179 | 3,609 | 2,711 | 2,787 | 3,740 | Upgrade
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| EBITDA Margin | 7.54% | 7.35% | 6.40% | 5.25% | 5.36% | 7.27% | Upgrade
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| D&A For EBITDA | 1,997 | 1,974 | 1,883 | 2,103 | 2,087 | 2,890 | Upgrade
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| EBIT | 2,312 | 2,205 | 1,726 | 608 | 700 | 850 | Upgrade
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| EBIT Margin | 4.05% | 3.88% | 3.06% | 1.18% | 1.35% | 1.65% | Upgrade
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| Effective Tax Rate | 35.42% | 34.09% | 33.47% | 34.20% | 38.76% | 32.99% | Upgrade
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| Advertising Expenses | - | 1,510 | 1,384 | 1,159 | 2,094 | 1,544 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.