Hokkaido Coca-Cola BottlingHOKKAIDO COCA-COLA BOTTLING CO.,LTD.2573東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +19.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.2% | 1.06× | 1.3% | 1.24× | 1.6% |
| 2022 | 1.1% | 1.06× | 1.1% | 1.22× | 1.4% |
| 2023 | 2.3% | 1.14× | 2.6% | 1.23× | 3.3% |
| 2024 | 2.7% | 1.10× | 3.0% | 1.25× | 3.8% |
| 2025 | 2.8% | 1.11× | 3.1% | 1.25× | 3.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 51,998 | 51,605 | 56,371 | 56,860 | 59,086 |
| Cost of revenue | 34,211 | 36,356 | 39,205 | 38,741 | 40,309 |
| Gross profit | 17,786 | 15,249 | 17,166 | 18,118 | 18,776 |
| SG&A | 17,087 | 14,641 | 15,440 | 15,914 | 16,150 |
| Operating income | 698 | 608 | 1,725 | 2,204 | 2,626 |
| Pretax income | 1,032 | 845 | 1,973 | 2,344 | 2,564 |
| Income tax | 400 | 289 | 660 | 799 | 893 |
| Net income attributable to owners | 632 | 556 | 1,312 | 1,545 | 1,670 |
| Operating margin | 1.3% | 1.2% | 3.1% | 3.9% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.46B | ¥8.75B | ¥9.37B | ¥10.2B | ¥9.57B |
| Total assets | ¥48.9B | ¥48B | ¥51.1B | ¥51.9B | ¥54.3B |
| Net assets | ¥40.4B | ¥39.8B | ¥40.9B | ¥42.1B | ¥43.4B |
| Share capital | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B |
| Trade receivables | ¥5.48B | — | — | — | — |
| Property, plant and equipment | ¥22.2B | ¥22.2B | ¥22.9B | ¥23.3B | ¥24.8B |
| Intangible assets excluding goodwill | ¥863M | ¥979M | ¥1.23B | ¥1.2B | ¥1.22B |
| Goodwill | ¥18M | ¥3M | — | — | — |
| Investment securities | ¥1.38B | ¥1.31B | ¥759M | ¥693M | ¥693M |
| Current assets | ¥22.1B | ¥21.8B | ¥23.6B | ¥23.7B | ¥24.1B |
| Current liabilities | ¥7.12B | ¥6.97B | ¥8.9B | ¥8.35B | ¥9.29B |
| Total liabilities | ¥8.47B | ¥8.18B | ¥10.2B | ¥9.8B | ¥10.9B |
| Equity attributable to owners of parent | ¥39.6B | ¥39.7B | ¥40.6B | ¥41.8B | ¥43B |
| Retained earnings | ¥31.7B | ¥31.9B | ¥32.8B | ¥33.9B | ¥35.2B |
| Treasury stock | ¥0 | ¥0 | -¥1M | -¥1M | -¥2M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第61期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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