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Hokkaido Coca-Cola Bottling Co.,Ltd.
Hokkaido Coca-Cola Bottling Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,398 | 39.1 | 1.28 | 0.03 | 2,494.10 |
Hokkaido Coca-Cola Bottling Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 12.7 | 11.3 |
Hokkaido Coca-Cola Bottling Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 59,086,000,000.0 | 56,860,000,000.0 | 56,371,000,000.0 | 51,605,000,000.0 |
| Net Profit | 1,670,000,000.0 | 1,545,000,000.0 | 1,312,000,000.0 | 556,000,000.0 |
| EPS | 122.8 | 113.6 | 96.5 | 40.9 |
Hokkaido Coca-Cola Bottling Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 54,250,000,000.0 | 51,913,000,000.0 | 51,073,000,000.0 | 48,014,000,000.0 | — |
| Total Liabilities | 10,882,000,000.0 | 9,796,000,000.0 | 10,221,000,000.0 | 8,179,000,000.0 | — |
| Total Equity | 43,368,000,000.0 | 42,117,000,000.0 | 40,852,000,000.0 | 39,835,000,000.0 | — |
Owes vs Owns
Hokkaido Coca-Cola Bottling Co.,Ltd. owed ¥0.20 for every ¥1 it owned in Jun 2026, up from ¥0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.20× | 0.19× | 0.20× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokkaido Coca-Cola Bottling Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.6%Receivables 12.8%Inventory 10.4%Fixed assets (tangible) 45.8%Intangible assets 2.2%Long-term investments 1.3%Other assets 9.9%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.5%Payables 6.4%Other liabilities 11.6%Shareholders' equity 79.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,570.0 | 10,246.0 | 9,376.0 | 8,754.0 |
| Receivables | 6,958.0 | 6,329.0 | 6,155.0 | 5,680.0 |
| Inventory | 5,632.0 | 5,389.0 | 5,687.0 | 5,287.0 |
| Fixed assets (tangible) | 24,834.0 | 23,296.0 | 22,855.0 | 22,207.0 |
| Intangible assets | 1,219.0 | 1,200.0 | 1,231.0 | 979.0 |
| Long-term investments | 693.0 | 693.0 | 759.0 | 1,310.0 |
| Other assets | 5,344.0 | 4,760.0 | 5,010.0 | 3,797.0 |
| Liabilities & equity | ||||
| Short-term debt | 322.0 | 293.0 | 290.0 | 273.0 |
| Long-term debt | 799.0 | 798.0 | 783.0 | 755.0 |
| Payables | 3,448.0 | 2,959.0 | 3,026.0 | 2,395.0 |
| Other liabilities | 6,313.0 | 5,746.0 | 6,122.0 | 4,756.0 |
| Shareholders' equity | 43,368.0 | 42,117.0 | 40,852.0 | 39,835.0 |
| Net tangible assets | 42,149.0 | 40,917.0 | 39,621.0 | 38,856.0 |
Hokkaido Coca-Cola Bottling Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,228,000,000.0 | 3,597,000,000.0 | 3,253,000,000.0 | 1,995,000,000.0 | — |
| Investing Activities | -3,206,000,000.0 | -2,026,000,000.0 | -1,947,000,000.0 | -2,032,000,000.0 | — |
| Financing Activities | -698,000,000.0 | -700,000,000.0 | -684,000,000.0 | -675,000,000.0 | — |