Mcdonalds Holdings Company Japan (MJ8) Financial Statements
Mcdonalds Holdings Company Japan Financial Overview
Mcdonalds Holdings Company Japan's market cap is currently $6.55B. The company's EPS TTM is $276.57; its P/E ratio is 31.42; and it has a dividend yield of 0.60%. Mcdonalds Holdings Company Japan has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 416.60B | $ 405.48B | $ 381.99B | $ 352.30B | $ 317.69B |
| Gross Profit | $ 86.57B | $ 77.31B | $ 68.88B | $ 61.52B | $ 61.07B |
| Operating Income | $ 53.17B | $ 48.02B | $ 40.88B | $ 33.81B | $ 34.52B |
| EBITDA | $ 68.66B | $ 64.33B | $ 54.48B | $ 45.08B | $ 45.18B |
| Net Income | $ 33.91B | $ 31.96B | $ 25.16B | $ 19.94B | $ 23.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.42B | $ 71.33B | $ 65.24B | $ 61.36B | $ 75.27B |
| Total Assets | $ 364.47B | $ 337.09B | $ 311.39B | $ 277.37B | $ 260.11B |
| Total Debt | $ 156.00M | $ 263.00M | $ 392.00M | $ 480.00M | $ 652.00M |
| Net Debt | $ -71.27B | $ -67.06B | $ -64.85B | $ -60.88B | $ -74.61B |
| Total Liabilities | $ 84.00B | $ 84.05B | $ 84.72B | $ 70.64B | $ 65.89B |
| Stockholders' Equity | $ 280.47B | $ 253.04B | $ 226.67B | $ 206.72B | $ 194.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.71B | $ 13.50B | $ 18.92B | $ -1.00M | $ 19.92B |
| Operating Cash Flow | $ 53.24B | $ 52.69B | $ 48.47B | $ 23.77B | $ 38.86B |
| Investing Cash Flow | $ -42.47B | $ -44.76B | $ -14.18B | $ -32.22B | $ -20.77B |
| Financing Cash Flow | $ -6.67B | $ -5.84B | $ -5.42B | $ -5.46B | $ -5.57B |
Currency in JPY
