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JP Stock MarketDetailed Quotes
2702 McDonald's Holdings Co (Japan)
- 5690
- -40-0.70%
20min DelayMarket Closed Feb 28 15:30 JST
756.54BMarket Cap23.67P/E (Static)
5740High5670Low7.28MVolume5670Open5730Pre Close41.41BTurnover708052wk High8.53%Turnover Ratio132.96MShares561052wk Low240.39EPS TTM485.23BFloat Cap7170Historical High23.67P/E (Static)85.28MShs Float1291Historical Low240.39EPS LYR1.22%Amplitude49.00Dividend TTM2.99P/B100Lot Size0.86%Div YieldTTM
McDonald's Holdings Co (Japan) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.30%68.61B | 59.94%56.1B | -26.23%35.08B | 18.14%47.55B | -17.92%40.25B | 28.15%49.03B | 17.95%38.26B | 61.85%32.44B | 225.95%20.04B | -5.34%-15.91B |
| Net profit before non-cash adjustment | 21.82%47.23B | 24.35%38.77B | -4.69%31.18B | 7.06%32.71B | 13.36%30.55B | 0.91%26.95B | 24.98%26.71B | 229.36%21.37B | 118.46%6.49B | -90.36%-35.16B |
| Total adjustment of non-cash items | -1.56%17.91B | 15.52%18.19B | 9.87%15.75B | 16.16%14.33B | 7.50%12.34B | 44.47%11.48B | 20.62%7.95B | -34.25%6.59B | -40.54%10.02B | -13.36%16.85B |
| -Depreciation and amortization | 8.90%17.1B | 13.00%15.7B | 11.48%13.9B | 11.03%12.46B | 9.01%11.23B | 5.39%10.3B | 8.99%9.77B | -2.49%8.97B | 16.06%9.19B | -23.74%7.92B |
| -Reversal of impairment losses recognized in profit and loss | -29.76%944M | 55.74%1.34B | 170.53%863M | -27.17%319M | 193.96%438M | -41.11%149M | 110.75%253M | -923.08%-2.35B | -91.93%286M | -54.36%3.54B |
| -Disposal profit | -109.46%-99M | -1.23%1.05B | -32.63%1.06B | 98.48%1.57B | -6.16%792M | 53.18%844M | -35.10%551M | 158.84%849M | -87.22%328M | 119.88%2.57B |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---2.21B | ---- | ---- | --550M |
| -Other non-cash items | -136.00%-36M | 242.86%100M | -218.18%-70M | 81.20%-22M | -162.57%-117M | 144.10%187M | 51.43%-424M | -513.74%-873M | -90.70%211M | 1,606.77%2.27B |
| Changes in working capital | 502.90%3.48B | 92.72%-863M | -2,474.75%-11.85B | 118.84%499M | -125.00%-2.65B | 193.90%10.59B | -19.54%3.6B | 26.74%4.48B | 47.62%3.53B | 114.88%2.39B |
| -Change in receivables | 128.95%2.13B | -1,415.00%-7.36B | -49.59%560M | 151.15%1.11B | 22.15%-2.17B | 2.17%-2.79B | 13.44%-2.85B | -35.15%-3.3B | 21.58%-2.44B | -189.36%-3.11B |
| -Change in inventory | 48.37%-79M | 16.85%-153M | -82.18%-184M | -1,222.22%-101M | 400.00%9M | 96.94%-3M | -96.00%-98M | 63.24%-50M | -191.28%-136M | -21.99%149M |
| -Change in payables | -113.39%-281M | -36.19%2.1B | 1,757.63%3.29B | -67.10%177M | -37.73%538M | -70.05%864M | -19.55%2.89B | 436.83%3.59B | -86.50%668M | 254.43%4.95B |
| -Change in accrued expense | -151.04%-492M | 18.72%964M | 69.17%812M | 380.00%480M | -73.12%100M | -20.34%372M | -58.30%467M | 167.30%1.12B | 215.11%419M | -112.87%-364M |
| -Provision for loans, leases and other losses | -280.78%-1.07B | 248.25%593M | -13,233.33%-400M | 99.24%-3M | -174.44%-396M | 135.30%532M | -25.58%-1.51B | -1,363.16%-1.2B | -97.65%95M | 770.20%4.05B |
| -Changes in other current assets | 771.39%3.02B | 102.33%346M | -831.66%-14.86B | -841.86%-1.6B | -98.02%215M | 156.88%10.86B | -13.41%4.23B | 222.52%4.88B | 178.73%1.51B | 89.01%-1.92B |
| -Changes in other current liabilities | -90.43%254M | 348.87%2.65B | -347.91%-1.07B | 145.65%430M | -224.60%-942M | 57.17%756M | 185.13%481M | -116.56%-565M | 351.81%3.41B | -179.05%-1.36B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.50%-9M | -60.00%-8M | 96.73%-5M | -5,000.00%-153M | 84.21%-3M | 64.15%-19M | 65.81%-53M | 34.32%-155M | -38.01%-236M | -98.84%-171M |
| Interest received (cash flow from operating activities) | 76.27%104M | 96.67%59M | -42.31%30M | 173.68%52M | 5.56%19M | 20.00%18M | 50.00%15M | 233.33%10M | -40.00%3M | -88.10%5M |
| Tax refund paid | -91.42%-16.02B | 28.57%-8.37B | -31.48%-11.72B | 29.86%-8.91B | -188.51%-12.7B | -6.28%-4.4B | -186.32%-4.14B | -3,517.50%-1.45B | -101.82%-40M | 46.56%2.2B |
| Other operating cash inflow (outflow) | 0 | 77.18%691M | 19.63%390M | 0.93%326M | -0.92%323M | -55.89%326M | -34.43%739M | 14,187.50%1.13B | 98.82%-8M | -678M |
| Operating cash flow | 8.70%52.69B | 103.89%48.47B | -38.82%23.78B | 39.38%38.86B | -37.98%27.88B | 29.11%44.95B | 8.90%34.82B | 61.80%31.97B | 235.72%19.76B | -6.65%-14.56B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.93%-33.54B | -25.30%-27.97B | -26.90%-22.32B | -6.34%-17.59B | -29.00%-16.54B | -33.74%-12.82B | 23.35%-9.59B | 8.52%-12.51B | -22.22%-13.67B | 6.88%-11.19B |
| Net intangibles purchase and sale | 0.91%-2.83B | 27.83%-2.85B | -59.07%-3.95B | 6.37%-2.49B | -39.46%-2.65B | -8.68%-1.9B | 17.41%-1.75B | -284.75%-2.12B | 86.48%-551M | -131.40%-4.08B |
| Net business purchase and sale | --1.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -138.10%-8B | 625.00%21B | ---4B | --0 | ---25B | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 47.35%-2.29B | -123.79%-4.36B | -182.44%-1.95B | -575.17%-689M | -7.64%145M | -87.17%157M | -46.48%1.22B | -28.37%2.29B | 58.78%3.19B | 37.18%2.01B |
| Investing cash flow | -215.73%-44.76B | 56.00%-14.18B | -55.17%-32.22B | 52.86%-20.77B | -202.36%-44.05B | -44.03%-14.57B | 18.04%-10.12B | -11.87%-12.34B | 16.75%-11.03B | -7.65%-13.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---500M | ---- | -325.00%-10.63B | 73.68%-2.5B | -280.00%-9.5B | -109.95%-2.5B | --25.13B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -9.01%-254M | 14.65%-233M | 3.19%-273M | 12.96%-282M | 33.47%-324M | 43.04%-487M | 28.45%-855M | 16.08%-1.2B | 6.56%-1.42B | 0.59%-1.52B |
| Cash dividends paid | -7.70%-5.58B | 0.00%-5.19B | -8.34%-5.19B | -9.10%-4.79B | -10.01%-4.39B | 0.00%-3.99B | 0.00%-3.99B | 0.00%-3.99B | 0.00%-3.99B | 0.28%-3.99B |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 99.53%-1M | ---211M | ---- | ---2M |
| Financing cash flow | -7.75%-5.84B | 0.73%-5.42B | 1.98%-5.46B | -18.19%-5.57B | 68.80%-4.71B | -105.64%-15.1B | 50.69%-7.34B | -88.25%-14.89B | -140.34%-7.91B | 454.50%19.61B |
| Net cash flow | ||||||||||
| Beginning cash position | 79.42%65.24B | -27.66%36.36B | 33.19%50.27B | -35.62%37.74B | 35.31%58.62B | 66.84%43.33B | 22.24%25.97B | 4.20%21.24B | -28.78%20.39B | -52.40%28.63B |
| Current changes in cash | -92.78%2.09B | 307.66%28.88B | -211.02%-13.91B | 159.98%12.53B | -236.65%-20.88B | -11.97%15.28B | 266.43%17.36B | 479.80%4.74B | 109.96%817M | 73.96%-8.2B |
| Effect of exchange rate changes | --0 | 0.00%1M | 0.00%1M | --1M | --0 | --16M | --0 | -130.00%-12M | 205.26%40M | -153.33%-38M |
| Cash adjustments other than cash changes | --1M | ---- | 150.00%1M | -100.00%-2M | -200.00%-1M | 200.00%1M | ---1M | ---- | 0.00%-1M | 50.00%-1M |
| End cash Position | 3.20%67.33B | 79.42%65.24B | -27.66%36.36B | 33.19%50.27B | -35.62%37.74B | 35.31%58.62B | 66.84%43.33B | 22.24%25.97B | 4.20%21.24B | -28.78%20.39B |
| Free cash flow | -33.58%10.67B | 506.27%16.06B | -122.68%-3.95B | 154.82%17.43B | -75.96%6.84B | 30.88%28.45B | 29.75%21.74B | 272.75%16.76B | 114.82%4.5B | -9.08%-30.33B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |