McDonald's Holdings Company (Japan), Ltd. (TYO: 2702)
Japan
· Delayed Price · Currency is JPY 6,810.00
-50.00 (-0.73%)
Oct 10, 2024, 10:15 AM JST
McDonald's Holdings Company (Japan) Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 400,525 | 381,989 | 352,300 | 317,695 | 288,331 | 281,762 | Upgrade
|
| Other Revenue | - | - | - | - | 1 | 1 | Upgrade
|
| Revenue | 400,525 | 381,989 | 352,300 | 317,695 | 288,332 | 281,763 | Upgrade
|
| Revenue Growth (YoY) | 9.27% | 8.43% | 10.89% | 10.18% | 2.33% | 3.49% | Upgrade
|
| Cost of Revenue | 321,026 | 309,698 | 287,969 | 254,265 | 230,075 | 225,666 | Upgrade
|
| Gross Profit | 79,499 | 72,291 | 64,331 | 63,430 | 58,257 | 56,097 | Upgrade
|
| Selling, General & Admin | 29,468 | 27,997 | 30,523 | 28,911 | 24,889 | 26,504 | Upgrade
|
| Operating Expenses | 32,891 | 31,427 | 30,524 | 28,876 | 26,901 | 28,779 | Upgrade
|
| Operating Income | 46,608 | 40,864 | 33,807 | 34,554 | 31,356 | 27,318 | Upgrade
|
| Interest Expense | -8 | -8 | -5 | -9 | -15 | -27 | Upgrade
|
| Interest & Investment Income | 138 | 144 | 93 | 91 | 123 | 115 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,138 | 1,083 | 426 | 731 | 949 | 967 | Upgrade
|
| EBT Excluding Unusual Items | 47,876 | 42,083 | 34,321 | 35,367 | 32,413 | 28,373 | Upgrade
|
| Gain (Loss) on Sale of Assets | -682 | -1,274 | -2,079 | -2,524 | -990 | -887 | Upgrade
|
| Asset Writedown | -2,560 | -2,040 | -863 | -319 | -870 | -532 | Upgrade
|
| Other Unusual Items | -1 | -1 | -289 | -37 | - | - | Upgrade
|
| Pretax Income | 44,633 | 38,768 | 31,176 | 32,711 | 30,553 | 26,954 | Upgrade
|
| Income Tax Expense | 15,947 | 13,605 | 11,239 | 8,766 | 10,367 | 10,069 | Upgrade
|
| Earnings From Continuing Operations | 28,686 | 25,163 | 19,937 | 23,945 | 20,186 | 16,885 | Upgrade
|
| Net Income | 28,686 | 25,163 | 19,937 | 23,945 | 20,186 | 16,885 | Upgrade
|
| Net Income to Common | 28,686 | 25,163 | 19,937 | 23,945 | 20,186 | 16,885 | Upgrade
|
| Net Income Growth | 41.35% | 26.21% | -16.74% | 18.62% | 19.55% | -23.04% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 215.75 | 189.26 | 149.95 | 180.09 | 151.82 | 126.99 | Upgrade
|
| EPS (Diluted) | 215.75 | 189.26 | 149.95 | 180.09 | 151.82 | 126.99 | Upgrade
|
| EPS Growth | 41.35% | 26.21% | -16.74% | 18.62% | 19.55% | -23.04% | Upgrade
|
| Free Cash Flow | 21,115 | 18,917 | -1 | 19,917 | 9,495 | 30,355 | Upgrade
|
| Free Cash Flow Per Share | 158.81 | 142.28 | -0.01 | 149.80 | 71.41 | 228.30 | Upgrade
|
| Dividend Per Share | 42.000 | 42.000 | 39.000 | 39.000 | 36.000 | 33.000 | Upgrade
|
| Dividend Growth | 7.69% | 7.69% | 0% | 8.33% | 9.09% | 10.00% | Upgrade
|
| Gross Margin | 19.85% | 18.92% | 18.26% | 19.97% | 20.20% | 19.91% | Upgrade
|
| Operating Margin | 11.64% | 10.70% | 9.60% | 10.88% | 10.87% | 9.70% | Upgrade
|
| Profit Margin | 7.16% | 6.59% | 5.66% | 7.54% | 7.00% | 5.99% | Upgrade
|
| Free Cash Flow Margin | 5.27% | 4.95% | -0.00% | 6.27% | 3.29% | 10.77% | Upgrade
|
| EBITDA | 63,326 | 56,565 | 47,702 | 47,018 | 42,582 | 37,616 | Upgrade
|
| EBITDA Margin | 15.81% | 14.81% | 13.54% | 14.80% | 14.77% | 13.35% | Upgrade
|
| D&A For EBITDA | 16,718 | 15,701 | 13,895 | 12,464 | 11,226 | 10,298 | Upgrade
|
| EBIT | 46,608 | 40,864 | 33,807 | 34,554 | 31,356 | 27,318 | Upgrade
|
| EBIT Margin | 11.64% | 10.70% | 9.60% | 10.88% | 10.87% | 9.70% | Upgrade
|
| Effective Tax Rate | 35.73% | 35.09% | 36.05% | 26.80% | 33.93% | 37.36% | Upgrade
|
| Revenue as Reported | - | - | 352,300 | 317,695 | - | - | Upgrade
|
| Advertising Expenses | - | 7,730 | - | - | 5,966 | 6,078 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.