McDonald's Holdings Company (Japan), Ltd. / Fundamentals
Income statement
- Net revenue
€2.31B - Cost of goods sold
€1.84B - Gross profit
€462.75M - SG&A expenses
€185.41M - R&D expenses
€0.00 - EBITDA
€372.77M - D&A
€97.43M - EBIT
€277.23M - Interest expenses
€51.22K - EBT
€271.81M - Tax expenses
€84.83M - Net income
€186.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€186.96M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€297.44M - Cash and short-term investments
€320.20M - Total receivables
€168.94M - Inventory
€7.43M - Other current assets
€43.75M - Total current assets
€540.33M - Property, plant & equipment
€856.97M - Goodwill
€3.26M - Intangible assets
€56.84M - Long-term investments
€68.68M - Other non-current assets
€259.43M - Total non-current assets
€1.29B - Total assets
€1.83B - Accounts payable
€11.63M - Short-term debt
€734.16K - Other current liabilities
€294.07M - Total current liabilities
€338.59M - Long-term debt
€546.35K - Deferred tax liabilities
€1.96M - Other non-current liabilities
€42.24M - Total non-current liabilities
€44.75M - Total liabilities
€383.34M - Common stock
€137.23M - Retained earnings
€1.09B - Other equity
€392.69K - Total equity
€1.45B - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€4.62B - Employees
2.5K - Enterprise Value
€749.70B
Company ratios
- Gross margin
-
20.1% Worse than peer group: 33.6% - EBITDA margin
-
16.2% Even with peer group: 15.0% - EBIT margin
-
12.0% Even with peer group: 12.5% - EBT margin
-
11.8% Even with peer group: 10.7% - Net margin
-
8.1% Even with peer group: 7.1% - ROE
-
12.9% Better than peer group: 6.0% - ROA
-
10.2% Better than peer group: 2.9% - Asset turnover
-
126.1% Much better than peer group: 55.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.8% - Net sales per employee
-
€916.48K - Net income per employee
-
€74.28K