Company profile

HOKKAIDO COCA-COLA BOTTLING CO.,LTD.

EDINET
E00408
Securities
2573
Industry
Foods
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥28.57 billion, up 3.3% year over year. Operating income was ¥757 million, down 33.4% year over year. Net income was ¥482 million, down 33.0% year over year.

Revenue ¥28.57B up 3.3% year over year
Operating income ¥757M down 33.4% year over year
Net income ¥482M down 33.0% year over year
Operating cash flow ¥58M
Free cash flow -¥1.77B
Total assets ¥54.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥59.09 billion, up 3.9% year over year. Operating income was ¥2.63 billion, up 19.1% year over year. Operating margin was 4.4%. Net income was ¥1.67 billion, up 8.1% year over year. ROE was 3.9%; equity ratio was 79.9%; free cash flow was ¥22 million.

Revenue ¥59.09B up 3.9% year over year
Operating income ¥2.63B up 19.1% year over year
Net income ¥1.67B up 8.1% year over year
Total assets¥54.25B
Total equity—
Operating cash flow¥3.23B
Free cash flow¥22M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 61% / ROE Bottom 65%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 63%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2025 Bottom 38% 2024 Bottom 34% 2023 Bottom 43% 2022 Bottom 17% 2021 Bottom 19%
Financial strength Industry position history Broadly stable
2025 Top 9% 2024 Top 4% 2023 Top 5% 2022 Top 5% 2021 Top 4%
Growth Industry position history Broadly stable
2025 Bottom 45% 2024 Bottom 26% 2023 Top 43% 2022 Bottom 42% 2021 Bottom 47%
Cash generation Industry position history Broadly stable
2025 Bottom 40% 2024 Bottom 40% 2023 Top 43% 2022 Bottom 32% 2021 Bottom 38%
Profitability Operating margin 4.4% Industry median 4.8% Bottom 61% Comparison sample 28
Profitability ROE 3.9% Industry median 7.3% Bottom 65% Comparison sample 28
Financial strength Equity ratio 79.9% Industry median 50.2% Top 8% Comparison sample 28
Growth Revenue growth +3.9% Industry median +5.0% Bottom 67% Comparison sample 27
Growth 3-year revenue CAGR +4.6% Industry median +5.8% Bottom 63% Comparison sample 27
Cash generation Operating cash flow margin 5.5% Industry median 5.7% Bottom 58% Comparison sample 28
Cash generation Free cash flow margin 0.0% Industry median 1.8% Bottom 65% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 59086000000 2626000000 2580000000 1670000000 1670000000 1661000000 54250000000 10881000000 43368000000 43018000000 43368000000 3228000000 -3206000000 -698000000 22000000 9566000000 122.77 32.2 3953.194 53795048139.224 3187.24 13607996 0.7994101382 0.799 0.0385076554 0.0307834101 0.0444436922 0.043665166 0.0282638865 0.054632231 0.0003723386 0.0391487865 0.1914700544 0.1679492983 0.0809061489 0.0450176256 0.0297274195 -0.1025854879 -0.5824284304 0.0028571429 -0.9859961808 -0.0660027338 0.0810073083 0.0 -0.0101265823 1173
FY2024 Consolidated Japanese GAAP 56860000000 2204000000 2209000000 1545000000 1545000000 1672000000 51913000000 9797000000 42116000000 41756000000 42116000000 3597000000 -2026000000 -700000000 1571000000 10242000000 113.57 24.5 2782.465 37863772590.140 3095.18 13607996 0.8112804115 0.811 0.0366843955 0.0297613315 0.0387618713 0.0388498065 0.0271720014 0.0632606402 0.0276292649 0.0086746731 0.2776811594 0.2790966995 0.1775914634 0.0164470464 0.0309157222 0.1057485398 -0.040575244 -0.0233918129 0.2029096478 0.0928297055 0.1771351575 0.0 -0.0149625935 1185
FY2023 Consolidated Japanese GAAP 56371000000 1725000000 1727000000 1312000000 1312000000 1427000000 51073000000 10220000000 40853000000 40619000000 40853000000 3253000000 -1947000000 -684000000 1306000000 9372000000 96.48 26.1 2518.128 34266675751.488 3002.29 13607996 0.799894269 0.8 0.0321151445 0.0256887201 0.0306008409 0.0306363201 0.0232743787 0.057706977 0.023167941 0.0923553919 1.8371710526 1.0732292917 1.3597122302 0.0637105844 0.0255811618 0.6305764411 0.0418307087 -0.0133333333 36.2972972973 0.0710857143 0.179894827 1.0 -0.0259109312 1203
FY2022 Consolidated Japanese GAAP 51605000000 608000000 833000000 556000000 556000000 -189000000 48014000000 8180000000 39834000000 39715000000 39834000000 1995000000 -2032000000 -675000000 -37000000 8750000000 81.77 50.0 4088.500 27818145823.000 5854.8 6803998 0.8296330237 0.83 0.0139579254 0.0115799558 0.0117818041 0.0161418467 0.0107741498 0.0386590447 -0.0007169848 -0.007557983 -0.1289398281 -0.254252462 -0.1202531646 -0.0182792181 -0.0148146316 -0.3620083147 0.0102289333 0.7577171572 -1.0344506518 -0.0753460848 -0.0653789004 0.0 -0.015936255 1235
FY2021 Consolidated Japanese GAAP 51998000000 698000000 1117000000 632000000 632000000 1208000000 48908000000 8474000000 40433000000 39568000000 40433000000 3127000000 -2053000000 -2786000000 1074000000 9463000000 87.49 46.6 4077.034 27740131181.932 5942.66 6803998 0.8267154658 0.827 0.0156307966 0.0129222213 0.0134235932 0.0214815954 0.0121543136 0.0601369283 0.0206546406 0.0107886399 -0.1768867925 -0.1134920635 -0.2467222884 -0.0097390107 -0.0312200498 -0.0584161397 0.0297731569 -2.6609724047 -0.1087136929 -0.1531991051 -0.238820254 -0.1055489373 -0.0102523659 1255
FY2020 Consolidated Japanese GAAP 51443000000 848000000 1260000000 839000000 839000000 748000000 49389000000 7652000000 41736000000 41447000000 41736000000 3321000000 -2116000000 -761000000 1205000000 11175000000 114.94 34.2 3930.948 29902320479.304 5714.08 7606898 0.8450464678 0.845 0.0201025494 0.0169875883 0.0164842641 0.0244931283 0.0163093132 0.0645568882 0.0234239838 -0.0696122405 -0.5877491492 -0.3959731544 -0.4091549296 -0.0173103325 0.0074589036 -0.2358490566 0.0502692998 0.1212471132 -0.4310670444 0.0413754543 -0.4088664884 0.0 -0.0208494208 1268
FY2019 Consolidated Japanese GAAP 55292000000 2057000000 2086000000 1420000000 1420000000 2086000000 50259000000 8832000000 41427000000 41047000000 41427000000 4346000000 -2228000000 -866000000 2118000000 10731000000 194.44 19.39 3770.1916 28679462941.6568 5671.54 7606898 0.8242702799 0.824 0.0342771622 0.0282536461 0.0372024886 0.0377269768 0.0256818346 0.0786008826 0.0383057223 -0.0125899602 -0.0356305673 -0.0603603604 0.0056657224 0.0286538816 0.0414027149 0.194284144 -0.0386946387 0.0181405896 0.4176706827 0.1319620253 0.0057414783 0.0046547711 1295
FY2018 Consolidated Japanese GAAP 55997000000 2133000000 2220000000 1412000000 1412000000 525000000 48859000000 9079000000 39780000000 40066000000 39780000000 3639000000 -2145000000 -882000000 1494000000 9480000000 193.33 18.08 3495.4064 5445.91 0.814179578 0.814 0.0354952237 0.0288994863 0.0380913263 0.039644981 0.0252156366 0.0649856242 0.0266800007 -0.0011416136 -0.0553587245 -0.0867955574 -0.2505307856 0.0005734062 0.0021413276 -0.2506177924 0.0677966102 -0.0057012543 -0.4152641879 0.0691327394 2.7467054264 -0.009984639 1289
FY2017 Consolidated Japanese GAAP 56061000000 2258000000 2431000000 1884000000 1884000000 2621000000 48831000000 9135000000 39695000000 39094000000 39695000000 4856000000 -2301000000 -877000000 2555000000 8867000000 51.6 14.67 756.972 1086.78 0.8129057361 0.813 0.047461897 0.0385820483 0.0402775548 0.0433634791 0.0336062503 0.0866199319 0.0455753554 -0.0098728365 -0.0768601799 -0.0040966817 0.1871455577 0.0210563734 0.0581665023 0.1290397582 0.2922177791 -0.0115340254 1.4333333333 0.2330691142 0.1875719217 0.0203761755 1302
FY2016 Consolidated Japanese GAAP 56620000000 2446000000 2441000000 1587000000 1587000000 1414000000 47824000000 10310000000 37513000000 37648000000 37513000000 4301000000 -3251000000 -867000000 1050000000 7191000000 43.45 15.05 653.9225 1027.01 0.7843969555 0.784 0.0423053342 0.0331841753 0.0432002826 0.0431119746 0.028028965 0.0759625574 0.0185446839 1276

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp