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

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

Market cap
¥969.3B
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20259.7-1.93%
Dec 31, 20249.9+15.32%
Dec 31, 20238.6+15.23%
Dec 31, 20227.4-23.58%
Dec 31, 20219.7+9.35%
Dec 31, 20208.9+13.70%
Dec 31, 20197.8-27.55%
Dec 31, 201810.8-15.45%
Dec 31, 201712.8+325.00%
Dec 31, 20163-115.75%
Dec 31, 2015-19

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 (%)