Key Financial Data Of Reporting Company

McDonald's Holdings Company(Japan),Ltd. - Filing #7345558

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
281,763,000,000 JPY
51,222,000,000 JPY
Ordinary profit (loss)
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
27,487,000,000 JPY
4,596,000,000 JPY
Profit (loss)
4,258,000,000 JPY
4,241,000,000 JPY
4,622,000,000 JPY
2,598,000,000 JPY
4,569,000,000 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
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
159,295,000,000 JPY
141,998,000,000 JPY
Total assets
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
221,696,000,000 JPY
152,615,000,000 JPY
Net assets per share
1,704.84
1,039.22
1,554.80
1,046.19
1,053.29
1,460.77
1,054.52
1,316.81
1,198.08
1,067.98
Dividend paid per share
42.00
39.00
39.00
36.00
33.00
Interim dividend paid per share
Basic earnings (loss) per share
189.26
32.03
149.96
31.90
34.77
180.10
151.83
19.54
127.00
34.36
Diluted earnings per share
Equity-to-asset ratio
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
0.719 xbrli:pure
0.930 xbrli:pure
Rate of return on equity
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
0.111 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
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
41.3 xbrli:pure
152.5 xbrli:pure
Payout ratio
1.311 xbrli:pure
1.222 xbrli:pure
1.122 xbrli:pure
1.842 xbrli:pure
0.960 xbrli:pure
Net cash provided by (used in) operating activities
48,474,000,000 JPY
23,775,000,000 JPY
38,860,000,000 JPY
27,881,000,000 JPY
44,952,000,000 JPY
Net cash provided by (used in) investing activities
-14,178,000,000 JPY
-32,222,000,000 JPY
-20,765,000,000 JPY
-44,051,000,000 JPY
-14,569,000,000 JPY
Net cash provided by (used in) financing activities
-5,419,000,000 JPY
-5,459,000,000 JPY
-5,569,000,000 JPY
-4,712,000,000 JPY
-15,102,000,000 JPY
Cash and cash equivalents
65,240,000,000 JPY
36,362,000,000 JPY
50,266,000,000 JPY
37,741,000,000 JPY
58,624,000,000 JPY
Number of employees
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
2,085 xbrli:pure
0 xbrli:pure
Average number of temporary employees
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
13,588 xbrli:pure
0 xbrli:pure
Total shareholder return
1.352 xbrli:pure
1.103 xbrli:pure
1.115 xbrli:pure
1.088 xbrli:pure
1.132 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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