McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $785,791 | $758,623 | $645,816 | $677,579 |
| - Cash | $67,327 | $65,240 | $61,362 | $75,267 |
| + Debt | $263 | $392 | $480 | $652 |
| Enterprise Value | $718,727 | $693,775 | $584,934 | $602,964 |
| Revenue | $405,477 | $381,989 | $352,300 | $317,695 |
| % Growth | 6.1% | 8.4% | 10.9% | – |
| Gross Profit | $80,989 | $72,291 | $64,331 | $63,430 |
| % Margin | 20% | 18.9% | 18.3% | 20% |
| EBITDA | $64,333 | $54,477 | $45,077 | $47,018 |
| % Margin | 15.9% | 14.3% | 12.8% | 14.8% |
| Net Income | $31,961 | $25,163 | $19,937 | $23,945 |
| % Margin | 7.9% | 6.6% | 5.7% | 7.5% |
| EPS Diluted | 240.39 | 189.26 | 149.96 | 180.1 |
| % Growth | 27% | 26.2% | -16.7% | – |
| Operating Cash Flow | $52,689 | $48,474 | $23,775 | $38,860 |
| Capital Expenditures | -$42,020 | -$32,410 | -$27,729 | -$21,428 |
| Free Cash Flow | $10,669 | $16,064 | -$3,954 | $17,432 |