Key Financial Data Of Reporting Company

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. - Filing #7269044

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
51,638,000,000 JPY
56,860,000,000 JPY
56,371,000,000 JPY
51,433,000,000 JPY
51,605,000,000 JPY
46,976,000,000 JPY
47,904,000,000 JPY
51,998,000,000 JPY
51,443,000,000 JPY
47,391,000,000 JPY
Ordinary profit (loss)
1,489,000,000 JPY
2,209,000,000 JPY
1,727,000,000 JPY
1,422,000,000 JPY
833,000,000 JPY
912,000,000 JPY
843,000,000 JPY
1,117,000,000 JPY
1,260,000,000 JPY
881,000,000 JPY
Profit (loss)
1,149,000,000 JPY
1,183,000,000 JPY
722,000,000 JPY
576,000,000 JPY
692,000,000 JPY
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Total number of issued shares
13,607,000 xbrli:shares
13,607,000 xbrli:shares
6,803,000 xbrli:shares
6,803,000 xbrli:shares
7,606,000 xbrli:shares
Net assets
39,121,000,000 JPY
42,116,000,000 JPY
40,853,000,000 JPY
38,392,000,000 JPY
39,834,000,000 JPY
37,891,000,000 JPY
37,626,000,000 JPY
40,433,000,000 JPY
39,461,000,000 JPY
41,736,000,000 JPY
Total assets
48,550,000,000 JPY
51,913,000,000 JPY
51,073,000,000 JPY
48,103,000,000 JPY
48,014,000,000 JPY
45,940,000,000 JPY
45,935,000,000 JPY
48,908,000,000 JPY
47,324,000,000 JPY
49,389,000,000 JPY
Net assets per share
2,875.09
3,095.18
3,002.29
2,821.43
2,927.40
2,784.57
2,765.03
2,971.33
2,701.33
2,857.04
Dividend paid per share
30.00
45.00
60.00
60.00
60.00
Interim dividend paid per share
15.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
84.45
113.57
96.48
86.97
40.88
53.08
39.88
43.74
57.47
47.41
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.811 xbrli:pure
0.800 xbrli:pure
0.798 xbrli:pure
0.830 xbrli:pure
0.825 xbrli:pure
0.819 xbrli:pure
0.827 xbrli:pure
0.834 xbrli:pure
0.845 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.037 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
0.014 xbrli:pure
0.019 xbrli:pure
0.015 xbrli:pure
0.015 xbrli:pure
0.020 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
33.0 xbrli:pure
24.5 xbrli:pure
26.1 xbrli:pure
28.9 xbrli:pure
50.0 xbrli:pure
38.5 xbrli:pure
51.2 xbrli:pure
46.6 xbrli:pure
34.2 xbrli:pure
41.5 xbrli:pure
Payout ratio
0.355 xbrli:pure
0.345 xbrli:pure
0.565 xbrli:pure
0.752 xbrli:pure
0.633 xbrli:pure
Net cash provided by (used in) operating activities
3,597,000,000 JPY
3,253,000,000 JPY
1,995,000,000 JPY
3,127,000,000 JPY
3,321,000,000 JPY
Net cash provided by (used in) investing activities
-2,026,000,000 JPY
-1,947,000,000 JPY
-2,032,000,000 JPY
-2,053,000,000 JPY
-2,116,000,000 JPY
Net cash provided by (used in) financing activities
-700,000,000 JPY
-684,000,000 JPY
-675,000,000 JPY
-2,786,000,000 JPY
-761,000,000 JPY
Cash and cash equivalents
10,242,000,000 JPY
9,372,000,000 JPY
8,750,000,000 JPY
9,463,000,000 JPY
11,175,000,000 JPY
Number of employees
248 xbrli:pure
1,185 xbrli:pure
1,203 xbrli:pure
200 xbrli:pure
1,235 xbrli:pure
370 xbrli:pure
390 xbrli:pure
1,255 xbrli:pure
396 xbrli:pure
1,268 xbrli:pure
Average number of temporary employees
18 xbrli:pure
271 xbrli:pure
268 xbrli:pure
15 xbrli:pure
271 xbrli:pure
84 xbrli:pure
90 xbrli:pure
278 xbrli:pure
79 xbrli:pure
267 xbrli:pure
Total shareholder return
1.558 xbrli:pure
1.398 xbrli:pure
1.131 xbrli:pure
1.114 xbrli:pure
1.058 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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