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  1. JP-listed companies
  2. McDonald's Holdings Company(Japan),Ltd.
  3. Financials
  4. Total assets

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

Market cap
¥969.3B
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025364,473+8.12%
Dec 31, 2024337,094+8.25%
Dec 31, 2023311,393+12.27%
Dec 31, 2022277,365+6.63%
Dec 31, 2021260,113+11.64%
Dec 31, 2020232,984+5.09%
Dec 31, 2019221,696+5.20%
Dec 31, 2018210,737+7.38%
Dec 31, 2017196,254+8.73%
Dec 31, 2016180,499+0.91%
Dec 31, 2015178,868-4.88%
Dec 31, 2014188,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)