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

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

Market cap
¥850.9B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202476,069-1.24%
Dec 31, 202377,024+20.68%
Dec 31, 202263,826+8.87%
Dec 31, 202158,628+17.25%
Dec 31, 202050,001-7.37%
Dec 31, 201953,978-2.22%
Dec 31, 201855,203+22.00%
Dec 31, 201745,248+13.68%
Dec 31, 201639,802-4.06%
Dec 31, 201541,485+51.01%
Dec 31, 201427,471

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 (%)