RankingsPricing
  1. JP-listed companies
  2. McDonald's Holdings Company(Japan),Ltd.
  3. Financials
  4. Income before tax

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

Market cap
¥850.9B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202447,389+16.34%
Dec 31, 202340,734+24.14%
Dec 31, 202232,813-2.39%
Dec 31, 202133,618+6.98%
Dec 31, 202031,425+14.33%
Dec 31, 201927,487+7.19%
Dec 31, 201825,644+30.05%
Dec 31, 201719,718+198.13%
Dec 31, 20166,614-125.54%
Dec 31, 2015-25,898+224.78%
Dec 31, 2014-7,974-177.90%
Dec 31, 201310,236-56.94%
Dec 31, 201223,770-13.91%
Dec 31, 201127,612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)