Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan · Delayed Price · Currency is JPY 4,040.00
+10.00 (0.25%)
Aug 27, 2026, 9:27 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 59,990 | 59,086 | 56,860 | 56,371 | 51,605 | 51,998 | |
Revenue Growth | 4.48% | 3.91% | 0.87% | 9.24% | -0.76% | 1.08% |
Cost of Revenue | 41,375 | 40,309 | 38,741 | 39,205 | 36,356 | 34,211 |
Gross Profit | 18,615 | 18,777 | 18,119 | 17,166 | 15,249 | 17,787 |
Selling, General & Admin | 14,867 | 14,649 | 14,502 | 14,085 | 13,085 | 15,500 |
Operating Expenses | 16,368 | 16,150 | 15,914 | 15,440 | 14,641 | 17,087 |
Operating Income | 2,247 | 2,627 | 2,205 | 1,726 | 608 | 700 |
Interest Expense | -2 | -2 | -2 | -2 | -1 | -1 |
Interest & Investment Income | 14 | 12 | 11 | 18 | 13 | 24 |
Other Non Operating Income (Expenses) | 38 | 41 | 61 | 23 | 248 | 447 |
EBT Excluding Unusual Items | 2,297 | 2,678 | 2,275 | 1,765 | 868 | 1,170 |
Gain (Loss) on Sale of Investments | - | - | 18 | 285 | -4 | -61 |
Gain (Loss) on Sale of Assets | -119 | -114 | 11 | -38 | -27 | -53 |
Asset Writedown | - | - | -6 | -39 | -8 | -21 |
Other Unusual Items | -2 | -1 | 46 | -1 | 16 | -3 |
Pretax Income | 2,176 | 2,563 | 2,344 | 1,972 | 845 | 1,032 |
Income Tax Expense | 743 | 893 | 799 | 660 | 289 | 400 |
Net Income | 1,433 | 1,670 | 1,545 | 1,312 | 556 | 632 |
Net Income to Common | 1,433 | 1,670 | 1,545 | 1,312 | 556 | 632 |
Net Income Growth | -4.85% | 8.09% | 17.76% | 135.97% | -12.03% | -24.67% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.00% | -0.00% | -0.00% | -0.00% | -5.84% | -1.07% |
EPS (Basic) | 105.31 | 122.73 | 113.54 | 96.42 | 40.86 | 43.73 |
EPS (Diluted) | 105.31 | 122.73 | 113.54 | 96.42 | 40.86 | 43.73 |
EPS Growth | -4.85% | 8.09% | 17.76% | 135.98% | -6.57% | -23.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -100 | 245 | 1,426 | 1,194 | 193 | 1,511 |
Free Cash Flow Per Share | -7.35 | 18.00 | 104.80 | 87.75 | 14.18 | 104.55 |
Dividend Per Share | 15.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 31.03% | 31.78% | 31.87% | 30.45% | 29.55% | 34.21% |
Operating Margin | 3.75% | 4.45% | 3.88% | 3.06% | 1.18% | 1.35% |
Profit Margin | 2.39% | 2.83% | 2.72% | 2.33% | 1.08% | 1.21% |
Free Cash Flow Margin | -0.17% | 0.41% | 2.51% | 2.12% | 0.37% | 2.91% |
EBITDA | 4,484 | 4,745 | 4,179 | 3,609 | 2,711 | 2,787 |
EBITDA Margin | 7.47% | 8.03% | 7.35% | 6.40% | 5.25% | 5.36% |
D&A For EBITDA | 2,237 | 2,118 | 1,974 | 1,883 | 2,103 | 2,087 |
EBIT | 2,247 | 2,627 | 2,205 | 1,726 | 608 | 700 |
EBIT Margin | 3.75% | 4.45% | 3.88% | 3.06% | 1.18% | 1.35% |
Effective Tax Rate | 34.14% | 34.84% | 34.09% | 33.47% | 34.20% | 38.76% |
Advertising Expenses | - | 1,471 | 1,510 | 1,384 | 1,159 | 2,094 |