McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $405,477 | $381,989 | $352,300 | $317,695 |
| % Growth | 6.1% | 8.4% | 10.9% | – |
| Cost of Goods Sold | $324,488 | $309,698 | $287,969 | $254,265 |
| Gross Profit | $80,989 | $72,291 | $64,331 | $63,430 |
| % Margin | 20% | 18.9% | 18.3% | 20% |
| R&D Expenses | $0 | $197 | $207 | $230 |
| G&A Expenses | $20,944 | $20,281 | $0 | $0 |
| SG&A Expenses | $29,274 | $28,011 | $30,524 | $28,876 |
| Sales & Mktg Exp. | $8,330 | $7,730 | $0 | $0 |
| Other Operating Expenses | $3,694 | $3,207 | -$208 | -$195 |
| Operating Expenses | $32,968 | $31,415 | $30,523 | $28,911 |
| Operating Income | $48,021 | $40,877 | $33,807 | $34,518 |
| % Margin | 11.8% | 10.7% | 9.6% | 10.9% |
| Other Income/Exp. Net | -$795 | -$2,109 | -$2,630 | -$1,807 |
| Pre-Tax Income | $47,226 | $38,768 | $31,177 | $32,711 |
| Tax Expense | $15,264 | $13,605 | $11,239 | $8,765 |
| Net Income | $31,961 | $25,163 | $19,937 | $23,945 |
| % Margin | 7.9% | 6.6% | 5.7% | 7.5% |
| EPS | 240.39 | 189.26 | 149.96 | 180.1 |
| % Growth | 27% | 26.2% | -16.7% | – |
| EPS Diluted | 240.39 | 189.26 | 149.96 | 180.1 |
| Weighted Avg Shares Out | 133 | 133 | 133 | 133 |
| Weighted Avg Shares Out Dil | 133 | 133 | 133 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $154 | $144 | $93 | $91 |
| Interest Expense | $9 | $8 | $5 | $9 |
| Depreciation & Amortization | $17,098 | $15,701 | $13,895 | $12,464 |
| EBITDA | $64,333 | $54,477 | $45,077 | $47,018 |
| % Margin | 15.9% | 14.3% | 12.8% | 14.8% |