McDonald’s Holdings Japan
  • TOP
  • ＞
  • Financial Summary

Financial Summary

Financial Highlights (Consolidated Statement)(Unit: million yen)

2020/12 2021/12 2022/12 2023/12 2024/12
Net sales 288,332 317,695 352,300 381,989 405,477
Operating income 31,290 34,518 33,807 40,877 48,021
Ordinary income 31,425 33,618 32,813 40,734 47,389
Net income attributable to owners of parent 20,186 23,945 19,937 25,163 31,961
Total net assets 175,081 194,222 206,724 226,673 253,044
Total assets 232,984 260,113 277,365 311,393 337,094
Net assets per share (yen) 1,316.81 1,460.77 1,554.8 1,704.84 1,903.18
Net income per share (yen) 151.83 180.1 149.96 189.26 240.39
Equity ratio (%) 75.1 74.7 74.5 72.8 75.1
Return on shareholder's equity (%) 12.1 13.0 9.9 11.6 13.3

All Stores Sales (System-Wide Sales)(Unit: million yen)

All Stores Sales (System-Wide Sales)

Consolidated Net Income(Unit: million yen)

Consolidated Net Income

Consolidated Balance Sheet (Summary)(Unit: million yen)

Item The 54th
As of December 31, 2024
Assets Current assets 111,677
Non-current assets 225,416
Total assets 337,094
Liabilities Current liabilities 76,069
Non-current liabilities 7,981
Total liabilities 84,050
Net assets Shareholder’s equity 257,171
Accumulated other comprehensive income loss △4,126
Total net assets 253,044
Total liabilities and net assets 337,094

Consolidated Statements of Income (Summary)(Unit: million yen)

Item The 54th
From January 1, 2024 to December 31, 2024
Net sales 405,477
Cost of sales 324,489
Gross profit 80,987
Selling, general and administrative expenses 32,966
Operating income 48,021
Non-operating income 1,706
Non-operating expenses 2,338
Ordinary income 47,389
Special income 1,660
Special loss 1,822
Income before income taxes 47,226
Current taxes 15,090
Deferred taxes 174
Net income attributable to owners of parent 31,961

Consolidated Statement in Cash Flows (Summary)(Unit: million yen)

Item The 54th
From January 1, 2024 to December 31, 2024
Net cash provided by operating activities 52,689
Net cash used in investing activities △44,764
Net cash used in financing activities △5,839
Cash and cash equivalents at end of period 67,327