Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan · Delayed Price · Currency is JPY 3,985.00
+15.00 (0.38%)
Aug 6, 2026, 10:32 AM JST
TYO:2573 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59,802 | 59,086 | 56,860 | 56,371 | 51,605 | 51,998 |
Revenue Growth | 4.70% | 3.91% | 0.87% | 9.24% | -0.76% | 1.08% |
Gross Profit Gross Profit Growth | 18,876 | 18,777 | 18,119 | 17,166 | 15,249 | 17,787 |
Operating Income Operating Income Growth | 2,635 | 2,627 | 2,205 | 1,726 | 608 | 700 |
Net Income Net Income Growth | 1,689 | 1,670 | 1,545 | 1,312 | 556 | 632 |
Earnings Per Share EPS Growth | 124.13 | 122.73 | 113.54 | 96.42 | 40.86 | 43.73 |
EPS Growth | 10.83% | 8.09% | 17.76% | 135.98% | -6.57% | -23.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,996 | 9,570 | 10,246 | 9,376 | 8,754 | 9,467 |
Total Debt Total Debt Growth | 1,235 | 1,121 | 1,091 | 1,073 | 1,028 | 941 |
Net Cash (Debt) Net Cash Growth | 7,761 | 8,449 | 9,155 | 8,303 | 7,726 | 8,526 |
Net Cash Growth | -12.88% | -7.71% | 10.26% | 7.47% | -9.38% | -16.96% |
Net Cash Per Share Net Cash Per Share Growth | 570.36 | 620.93 | 672.80 | 610.18 | 567.77 | 589.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,228 | 3,597 | 3,253 | 1,995 | 3,127 |
Capital Expenditures CapEx Growth | - | -2,983 | -2,171 | -2,059 | -1,802 | -1,616 |
Free Cash Flow Free Cash Flow Growth | - | 245 | 1,426 | 1,194 | 193 | 1,511 |
Free Cash Flow Growth | - | -82.82% | 19.43% | 518.65% | -87.23% | -17.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.56% | 31.78% | 31.87% | 30.45% | 29.55% | 34.21% |
Operating Margin | 4.41% | 4.45% | 3.88% | 3.06% | 1.18% | 1.35% |
Pretax Margin | 4.26% | 4.34% | 4.12% | 3.50% | 1.64% | 1.98% |
Profit Margin | 2.82% | 2.83% | 2.72% | 2.33% | 1.08% | 1.21% |
FCF Margin | - | 0.41% | 2.51% | 2.12% | 0.37% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.75% | 0.76% | 1.09% | 1.22% | 1.52% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.98 | 32.23 | 24.55 | 26.10 | 49.99 | 43.93 |
P/FCF Ratio | 220.49 | 219.66 | 26.59 | 28.67 | 144.01 | 18.37 |
PS Ratio | 0.90 | 0.91 | 0.67 | 0.61 | 0.54 | 0.53 |