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McDonald's Holdings Company(Japan),Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 416.6B 405.5B 382.0B 352.3B 317.7B 288.3B
Revenue Growth % 2.7% 6.1% 8.4% 10.9% 10.2% --
+Operating Income 53.3B 48.0B 40.9B 33.8B 34.5B 31.3B
Operating Margin % 12.8% 11.8% 10.7% 9.6% 10.9% 10.9%
Non Operating Income 1.3B 1.7B 1.6B 757.0M 1.1B 1.4B
Non Operating Expenses 2.5B 2.3B 1.8B 1.8B 2.0B 1.3B
Ordinary Income 52.1B 47.4B 40.7B 32.8B 33.6B 31.4B
Income Before Taxes 50.4B 47.2B 38.8B 31.2B 32.7B 30.6B
Income Taxes 16.5B 15.3B 13.6B 11.2B 8.8B 10.4B
+Net Income 33.9B 32.0B 25.2B 19.9B 23.9B 20.2B
Net Margin % 8.1% 7.9% 6.6% 5.7% 7.5% 7.0%
Eps 255.04 240.39 189.26 149.96 180.10 151.83
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 71.4B 67.3B 65.2B 61.4B 75.3B 62.7B
Current Assets 108.9B 111.7B 106.9B 90.8B 102.9B 91.1B
Property Plant Equipment 165.4B 149.5B 130.1B 113.2B 103.0B 91.6B
Noncurrent Assets 255.6B 225.4B 204.5B 186.6B 157.2B 141.9B
Total Assets 364.5B 337.1B 311.4B 277.4B 260.1B 233.0B
Current Liabilities 77.3B 76.1B 77.0B 63.8B 58.6B 50.0B
Total Liabilities 84.0B 84.0B 84.7B 70.6B 65.9B 57.9B
Retained Earnings 218.3B 190.9B 164.6B 144.6B 132.2B 113.0B
Total Equity 280.5B 253.0B 226.7B 206.7B 194.2B 175.1B
Equity Ratio 0.77 0.75 0.73 0.74 0.75 0.75
Book Value Per Share 2,109 1,903 1,705 1,555 1,461 1,317
Num Employees 2,454 2,517 2,566 2,475 2,272 2,083
Roe 0.13 0.13 0.12 0.10 0.13 0.12
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 53.2B 52.7B 48.5B 23.8B 38.9B 27.9B
Investing Cash Flow -42.5B -44.8B -14.2B -32.2B -20.8B -44.1B
Financing Cash Flow -6.7B -5.8B -5.4B -5.5B -5.6B -4.7B
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