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  1. JP-listed companies
  2. McDonald's Holdings Company(Japan),Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥1.1T
P/E ratio
31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202520,020+66.06%
Dec 31, 202412,056+49.65%
Dec 31, 20238,056+98.62%
Dec 31, 20224,056+7142.86%
Dec 31, 202156+0.00%
Dec 31, 202056+0.00%
Dec 31, 201956+0.00%
Dec 31, 201856+0.00%
Dec 31, 201756+0.00%
Dec 31, 201656+0.00%
Dec 31, 201556+0.00%
Dec 31, 201456

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 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 (%)
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