Key Financial Data Of Reporting Company

McDonald's Holdings Company(Japan),Ltd. - Filing #7272394

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
66,941,000,000 JPY
405,477,000,000 JPY
381,989,000,000 JPY
61,519,000,000 JPY
352,300,000,000 JPY
57,615,000,000 JPY
54,053,000,000 JPY
317,695,000,000 JPY
288,332,000,000 JPY
49,519,000,000 JPY
Ordinary profit (loss)
5,930,000,000 JPY
47,389,000,000 JPY
40,734,000,000 JPY
4,337,000,000 JPY
32,813,000,000 JPY
4,294,000,000 JPY
4,360,000,000 JPY
33,618,000,000 JPY
31,425,000,000 JPY
2,645,000,000 JPY
Profit (loss)
5,704,000,000 JPY
4,258,000,000 JPY
4,241,000,000 JPY
4,622,000,000 JPY
2,598,000,000 JPY
Share capital
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
Total number of issued shares
132,960,000 xbrli:shares
132,960,000 xbrli:shares
132,960,000 xbrli:shares
132,960,000 xbrli:shares
132,960,000 xbrli:shares
Net assets
138,293,000,000 JPY
253,044,000,000 JPY
226,673,000,000 JPY
138,173,000,000 JPY
206,724,000,000 JPY
139,100,000,000 JPY
140,044,000,000 JPY
194,222,000,000 JPY
140,208,000,000 JPY
175,081,000,000 JPY
Total assets
156,152,000,000 JPY
337,094,000,000 JPY
311,393,000,000 JPY
153,854,000,000 JPY
277,365,000,000 JPY
150,168,000,000 JPY
147,649,000,000 JPY
260,113,000,000 JPY
150,094,000,000 JPY
232,984,000,000 JPY
Net assets per share
1,040.12
1,903.18
1,704.84
1,039.22
1,554.80
1,046.19
1,053.29
1,460.77
1,054.52
1,316.81
Dividend paid per share
49.00
42.00
39.00
39.00
36.00
Interim dividend paid per share
Basic earnings (loss) per share
42.91
240.39
189.26
32.03
149.96
31.90
34.77
180.10
151.83
19.54
Diluted earnings per share
Equity-to-asset ratio
0.886 xbrli:pure
0.751 xbrli:pure
0.728 xbrli:pure
0.898 xbrli:pure
0.745 xbrli:pure
0.926 xbrli:pure
0.948 xbrli:pure
0.747 xbrli:pure
0.934 xbrli:pure
0.751 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.133 xbrli:pure
0.116 xbrli:pure
0.031 xbrli:pure
0.099 xbrli:pure
0.030 xbrli:pure
0.033 xbrli:pure
0.130 xbrli:pure
0.121 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
144.3 xbrli:pure
25.7 xbrli:pure
32.3 xbrli:pure
190.8 xbrli:pure
33.3 xbrli:pure
156.6 xbrli:pure
146.4 xbrli:pure
28.3 xbrli:pure
32.9 xbrli:pure
255.8 xbrli:pure
Payout ratio
1.142 xbrli:pure
1.311 xbrli:pure
1.222 xbrli:pure
1.122 xbrli:pure
1.842 xbrli:pure
Net cash provided by (used in) operating activities
52,689,000,000 JPY
48,474,000,000 JPY
23,775,000,000 JPY
38,860,000,000 JPY
27,881,000,000 JPY
Net cash provided by (used in) investing activities
-44,764,000,000 JPY
-14,178,000,000 JPY
-32,222,000,000 JPY
-20,765,000,000 JPY
-44,051,000,000 JPY
Net cash provided by (used in) financing activities
-5,839,000,000 JPY
-5,419,000,000 JPY
-5,459,000,000 JPY
-5,569,000,000 JPY
-4,712,000,000 JPY
Cash and cash equivalents
67,327,000,000 JPY
65,240,000,000 JPY
36,362,000,000 JPY
50,266,000,000 JPY
37,741,000,000 JPY
Number of employees
0 xbrli:pure
2,517 xbrli:pure
2,566 xbrli:pure
0 xbrli:pure
2,475 xbrli:pure
0 xbrli:pure
0 xbrli:pure
2,272 xbrli:pure
0 xbrli:pure
2,083 xbrli:pure
Average number of temporary employees
0 xbrli:pure
16,034 xbrli:pure
15,879 xbrli:pure
0 xbrli:pure
15,369 xbrli:pure
0 xbrli:pure
0 xbrli:pure
15,084 xbrli:pure
0 xbrli:pure
13,665 xbrli:pure
Total shareholder return
1.220 xbrli:pure
1.196 xbrli:pure
0.975 xbrli:pure
0.986 xbrli:pure
0.961 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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