JP-listed companies
McDonald's Holdings Company(Japan),Ltd.

McDonald's Holdings Company(Japan),Ltd.JP:2702

Market cap

¥878.9B

P/E ratio

34.9x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
The direct management store sales	214,968	181,426	159,749	142,539	164,136	180,524	191,594	197,102	193,109	214,275	237,757	259,692
Income from franchised store	79,151	78,450	62,505	46,933	62,509	73,116	80,662	84,660	95,222	103,420	114,543	122,297
Net sales	294,710	260,441	222,319	189,473	226,646	253,640	272,257	281,763	288,332	317,695	352,300	381,989
Direct-management store cost of goods sold	191,943	169,057	153,572	142,513	147,994	157,208	165,608	169,728	170,261	189,349	217,887	234,367
Cost of income from franchised store	48,676	52,661	48,856	45,151	47,303	50,903	53,451	55,938	59,814	64,916	70,082	75,330
Cost of sales	241,181	222,252	202,484	187,665	195,297	208,111	219,059	225,666	230,075	254,265	287,969	309,698
Cost of sales	241,181	222,252	202,484	187,665	195,297	208,111	219,059	225,666	230,075	254,265	287,969	309,698
Gross profit (loss)	53,529	38,188	19,834	1,807	31,348	45,528	53,198	56,096	58,256	63,429	64,330	72,291
Selling, general and administrative expenses	28,749	26,664	26,548	25,247	24,417	26,616	28,152	28,078	26,966	28,911	30,523	31,413
Operating profit (loss)	24,780	11,524	-6,714	-23,440	6,930	18,912	25,045	28,018	31,290	34,518	33,807	40,877
Interest income	269	246	149	108	96	135	124	115	123	91	93	144
Compensation income	40	388	119	98	23	50	53	351	547	426	140	344
Insurance claim income	-	-	-	34	80	228	174	254	349	224	86	133
Compensation income	40	388	119	98	23	50	53	351	547	426	140	344
Subsidy income	-	-	-	-	-	-	-	-	-	-	-	163
Other	268	199	167	193	269	330	367	292	335	364	348	595
Received incentive	-	-	-	-	-	-	-	-	-	77	88	250
Non-operating income	1,068	946	515	434	615	2,020	1,421	1,273	1,421	1,142	757	1,631
Other	268	199	167	193	269	330	367	292	335	364	348	595
Non-operating income	1,068	946	515	434	615	2,020	1,421	1,273	1,421	1,142	757	1,631
Interest expenses	97	100	94	190	241	157	62	27	15	9	5	8
Provision of allowance for doubtful accounts	-	-	279	1,009	-	-	-	701	-	-	1	14
Provision of allowance for doubtful accounts	-	-	279	1,009	-	-	-	701	-	-	1	14
Loss on retirement of noncurrent assets at company-operated restaurants	894	702	1,200	1,312	508	793	666	887	990	1,936	1,307	1,349
Loss on retirement of noncurrent assets at company-operated restaurants	894	702	1,200	1,312	508	793	666	887	990	1,936	1,307	1,349
Other	125	417	166	380	180	263	92	187	279	96	148	208
cancellation penalty of rent agreement	-	-	-	-	-	-	-	-	-	37	289	193
Non-operating expenses	2,077	2,234	1,776	2,893	931	1,214	822	1,804	1,286	2,042	1,752	1,774
Other	125	417	166	380	180	263	92	187	279	96	148	208
Non-operating expenses	2,077	2,234	1,776	2,893	931	1,214	822	1,804	1,286	2,042	1,752	1,774
Ordinary profit (loss)	23,770	10,236	-7,974	-25,898	6,614	19,718	25,644	27,487	31,425	33,618	32,813	40,734
Gain on sale of non-current assets	-	59	-	-	-	-	-	-	-	247	41	76
Extraordinary income	-	59	-	-	582	2,475	2,206	-	-	247	41	76
Loss on sale of non-current assets	18	223	99	89	28	-	-	-	-	-	-	1
Loss on retirement of non-current assets	647	258	339	506	393	699	885	383	432	835	813	696
Loss on retirement of non-current assets	647	258	339	506	393	699	885	383	432	835	813	696
Extraordinary losses	1,166	1,698	10,495	9,259	707	821	1,139	532	870	1,155	1,676	2,042
Impairment losses	113	1,216	7,761	3,542	286	121	253	149	438	319	863	1,344
Extraordinary losses	1,166	1,698	10,495	9,259	707	821	1,139	532	870	1,155	1,676	2,042
Profit (loss) before income taxes	22,604	8,597	-18,469	-35,158	6,489	21,372	26,711	26,954	30,554	32,711	31,177	38,768
Income taxes - current	9,707	3,366	802	-19	1,057	3,228	3,934	9,531	10,140	11,813	10,899	12,683
Income taxes - deferred	17	84	2,564	-192	37	-5,876	838	537	226	-3,047	340	2,928
Income taxes - refund	-	-	-	-	-	-	-	-	-	-	-	-2,006
Income taxes	9,724	3,450	3,366	-212	1,094	-2,647	4,772	10,069	10,367	8,765	11,239	13,605
Income taxes	9,724	3,450	3,366	-212	1,094	-2,647	4,772	10,069	10,367	8,765	11,239	13,605
Profit (loss)	-	-	-	-34,946	5,394	24,020	21,939	16,885	20,186	23,945	19,937	25,163
Profit (loss)	-	-	-	-34,946	5,394	24,020	21,939	16,885	20,186	23,945	19,937	25,163
Profit (loss) attributable to owners of parent	-	-	-	-34,951	5,366	24,024	21,939	16,885	20,186	23,945	19,937	25,163