RankingsPricing
  1. JP-listed companies
  2. McDonald's Holdings Company(Japan),Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥865.6B
P/E ratio
27.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-44,764+215.73%
Dec 31, 2023-14,178-56.00%
Dec 31, 2022-32,222+55.17%
Dec 31, 2021-20,765-52.86%
Dec 31, 2020-44,051+202.36%
Dec 31, 2019-14,569+44.03%
Dec 31, 2018-10,115-18.04%
Dec 31, 2017-12,342+11.87%
Dec 31, 2016-11,032-16.75%
Dec 31, 2015-13,252+7.65%
Dec 31, 2014-12,310

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 (%)