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Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)
:2573
| 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 | ¥ 48.01B | ¥ 48.91B |
| 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 | ¥ 9.80B | ¥ 10.22B | ¥ 8.18B | ¥ 8.47B |
| Stockholders' Equity | ¥ 43.37B | ¥ 42.12B | ¥ 40.85B | ¥ 39.84B | ¥ 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 |