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Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 416.60B | ¥ 405.48B | ¥ 381.99B | ¥ 352.30B | ¥ 317.69B |
| Gross Profit | ¥ 86.57B | ¥ 80.99B | ¥ 72.29B | ¥ 64.33B | ¥ 63.43B |
| Operating Income | ¥ 53.17B | ¥ 48.02B | ¥ 40.88B | ¥ 33.81B | ¥ 34.52B |
| EBITDA | ¥ 68.66B | ¥ 64.33B | ¥ 54.48B | ¥ 45.08B | ¥ 45.18B |
| Net Income | ¥ 33.91B | ¥ 31.96B | ¥ 25.16B | ¥ 19.94B | ¥ 23.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 73.42B | ¥ 71.33B | ¥ 65.24B | ¥ 61.36B | ¥ 75.27B |
| Total Assets | ¥ 364.47B | ¥ 337.09B | ¥ 311.39B | ¥ 277.36B | ¥ 260.11B |
| Total Debt | ¥ 156.00M | ¥ 263.00M | ¥ 392.00M | ¥ 480.00M | ¥ 652.00M |
| Net Debt | ¥ -71.27B | ¥ -67.06B | ¥ -64.85B | ¥ -35.88B | ¥ -74.61B |
| Total Liabilities | ¥ 84.00B | ¥ 84.05B | ¥ 84.72B | ¥ 70.64B | ¥ 65.89B |
| Stockholders' Equity | ¥ 280.47B | ¥ 253.04B | ¥ 226.67B | ¥ 206.72B | ¥ 194.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.71B | ¥ 13.50B | ¥ 16.06B | ¥ -3.95B | ¥ 17.43B |
| Operating Cash Flow | ¥ 53.24B | ¥ 52.69B | ¥ 48.47B | ¥ 23.77B | ¥ 38.86B |
| Investing Cash Flow | ¥ -42.47B | ¥ -44.76B | ¥ -14.18B | ¥ -32.22B | ¥ -20.77B |
| Financing Cash Flow | ¥ -6.67B | ¥ -5.84B | ¥ -5.42B | ¥ -5.46B | ¥ -5.57B |