McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,584,268 | $808,769,952 | $738,673,336 | $785,792,215 |
| - Cash | $447,079 | $68,823,000 | $52,263,000 | $67,327,000 |
| + Debt | $1,311 | $193,000 | $225,000 | $263,000 |
| Enterprise Value | $5,138,500 | $740,139,952 | $686,635,336 | $718,728,215 |
| Revenue | $736,914 | $102,097,000 | $101,217,000 | $101,864,000 |
| % Growth | -99.3% | 0.9% | -0.6% | – |
| Gross Profit | $166,282 | $22,220,000 | $20,288,000 | $19,275,000 |
| % Margin | 22.6% | 21.8% | 20% | 18.9% |
| EBITDA | $136,647 | $18,866,500 | $16,519,000 | $15,157,500 |
| % Margin | 18.5% | 18.5% | 16.3% | 14.9% |
| Net Income | $68,925 | $9,175,000 | $7,621,000 | $7,709,000 |
| % Margin | 9.4% | 9% | 7.5% | 7.6% |
| EPS Diluted | 0.52 | 69.01 | 57.32 | 57.98 |
| % Growth | -99.2% | 20.4% | -1.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |