McDonald’s Holdings Japan
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Financial Summary

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

2021/12 2022/12 2023/12 2024/12 2025/12
Net sales 317,695 352,300 381,989 405,477 416,602
Operating income 34,518 33,807 40,877 48,021 53,257
Ordinary income 33,618 32,813 40,734 47,389 52,051
Net income attributable to owners of parent 23,945 19,937 25,163 31,961 33,909
Total net assets 194,222 206,724 226,673 253,044 280,467
Total assets 260,113 277,365 311,393 337,094 364,473
Net assets per share (yen) 1,460.77 1,554.8 1,704.84 1,903.18 2,109.44
Net income per share (yen) 180.1 149.96 189.26 240.39 255.04
Equity ratio (%) 74.7 74.5 72.8 75.1 77.0
Return on shareholder's equity (%) 13.0 9.9 11.6 13.3 12.7

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 55th
As of December 31, 2025
Assets Current assets 108,910
Non-current assets 255,562
Total assets 364,473
Liabilities Current liabilities 77,341
Non-current liabilities 6,663
Total liabilities 84,005
Net assets Shareholder’s equity 284,536
Accumulated other comprehensive income loss △4,068
Total net assets 280,467
Total liabilities and net assets 364,473

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

Item The 55th
From January 1 to December 31, 2025
Net sales 416,602
Cost of sales 330,031
Gross profit 86,571
Selling, general and administrative expenses 33,313
Operating income 53,257
Non-operating income 1,309
Non-operating expenses 2,516
Ordinary income 52,051
Special income 147
Special loss 1,792
Income before income taxes 50,406
Current taxes 18,284
Deferred taxes △1,788
Net income attributable to owners of parent 33,909

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

Item The 55th
From January 1 to December 31, 2025
Net cash provided by operating activities 53,240
Net cash used in investing activities △42,474
Net cash used in financing activities △6,672
Cash and cash equivalents at end of period 71,422