McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $785,790,927 | $758,623,375 | $645,815,836 | $677,578,592 |
| - Cash | $67,327,000 | $65,240,000 | $61,362,000 | $75,267,000 |
| + Debt | $263,000 | $392,000 | $480,000 | $652,000 |
| Enterprise Value | $718,726,927 | $693,775,375 | $584,933,836 | $602,963,592 |
| Revenue | $405,477,000 | $381,989,000 | $352,300,000 | $317,695,000 |
| % Growth | 6.1% | 8.4% | 10.9% | – |
| Gross Profit | $80,989,000 | $72,291,000 | $64,331,000 | $63,430,000 |
| % Margin | 20% | 18.9% | 18.3% | 20% |
| EBITDA | $64,333,000 | $54,477,000 | $45,077,000 | $47,018,000 |
| % Margin | 15.9% | 14.3% | 12.8% | 14.8% |
| Net Income | $31,961,000 | $25,163,000 | $19,937,000 | $23,945,000 |
| % 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 | $52,689,000 | $48,474,000 | $23,775,000 | $38,860,000 |
| Capital Expenditures | -$42,020,000 | -$32,410,000 | -$27,729,000 | -$21,428,000 |
| Free Cash Flow | $10,669,000 | $16,064,000 | -$3,954,000 | $17,432,000 |