McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan · Delayed Price · Currency is JPY 7,800.00
-110.00 (-1.39%)
Aug 14, 2026, 3:30 PM JST
TYO:2702 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 417,346 | 416,602 | 405,477 | 381,989 | 352,300 | 317,695 |
Revenue Growth | 2.34% | 2.74% | 6.15% | 8.43% | 10.89% | 10.18% |
Gross Profit Gross Profit Growth | 90,409 | 86,571 | 80,988 | 72,291 | 64,331 | 63,430 |
Operating Income Operating Income Growth | 57,151 | 53,172 | 48,040 | 40,864 | 33,807 | 34,554 |
Net Income Net Income Growth | 36,770 | 33,909 | 31,961 | 25,163 | 19,937 | 23,945 |
Earnings Per Share EPS Growth | 276.55 | 255.04 | 240.38 | 189.26 | 149.95 | 180.09 |
EPS Growth | 8.58% | 6.09% | 27.02% | 26.21% | -16.74% | 18.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71,634 | 73,422 | 71,327 | 65,240 | 61,362 | 75,267 |
Total Debt Total Debt Growth | 77 | 156 | 263 | 392 | 480 | 652 |
Net Cash (Debt) Net Cash Growth | 71,557 | 73,266 | 71,064 | 64,848 | 60,882 | 74,615 |
Net Cash Growth | -4.12% | 3.10% | 9.59% | 6.51% | -18.40% | 21.46% |
Net Cash Per Share Net Cash Per Share Growth | 538.19 | 551.05 | 534.48 | 487.73 | 457.90 | 561.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47,775 | 53,240 | 52,689 | 48,474 | 23,775 | 38,860 |
Capital Expenditures CapEx Growth | -38,861 | -37,531 | -39,193 | -29,557 | -23,776 | -18,943 |
Free Cash Flow Free Cash Flow Growth | 8,914 | 15,709 | 13,496 | 18,917 | -1 | 19,917 |
Free Cash Flow Growth | -54.29% | 16.40% | -28.66% | - | - | 109.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.66% | 20.78% | 19.97% | 18.93% | 18.26% | 19.97% |
Operating Margin | 13.69% | 12.76% | 11.85% | 10.70% | 9.60% | 10.88% |
Pretax Margin | 13.12% | 12.10% | 11.65% | 10.15% | 8.85% | 10.30% |
Profit Margin | 8.81% | 8.14% | 7.88% | 6.59% | 5.66% | 7.54% |
FCF Margin | 2.14% | 3.77% | 3.33% | 4.95% | 0.00% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 56.000 | 49.000 | 42.000 | 39.000 | 39.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 16.67% | 7.69% | 0% | 8.33% |
Dividend Yield | 0.82% | 0.88% | 0.80% | 0.70% | 0.80% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.20 | 25.06 | 25.75 | 32.28 | 33.31 | 28.26 |
Forward PE | 27.82 | 24.48 | 26.09 | 34.43 | 30.52 | 27.46 |
P/FCF Ratio | 116.34 | 54.08 | 60.98 | 42.94 | - | 33.98 |
PS Ratio | 2.48 | 2.04 | 2.03 | 2.13 | 1.89 | 2.13 |