McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $405,477,000 | $381,989,000 | $352,300,000 | $317,695,000 |
| % Growth | 6.1% | 8.4% | 10.9% | – |
| Cost of Goods Sold | $324,488,000 | $309,698,000 | $287,969,000 | $254,265,000 |
| Gross Profit | $80,989,000 | $72,291,000 | $64,331,000 | $63,430,000 |
| % Margin | 20% | 18.9% | 18.3% | 20% |
| R&D Expenses | $0 | $197,000 | $207,000 | $230,000 |
| G&A Expenses | $20,944,000 | $20,281,000 | $0 | $0 |
| SG&A Expenses | $29,274,000 | $28,011,000 | $30,524,000 | $28,876,000 |
| Sales & Mktg Exp. | $8,330,000 | $7,730,000 | $0 | $0 |
| Other Operating Expenses | $3,694,000 | $3,207,000 | -$208,000 | -$195,000 |
| Operating Expenses | $32,968,000 | $31,415,000 | $30,523,000 | $28,911,000 |
| Operating Income | $48,021,000 | $40,877,000 | $33,807,000 | $34,518,000 |
| % Margin | 11.8% | 10.7% | 9.6% | 10.9% |
| Other Income/Exp. Net | -$795,000 | -$2,109,000 | -$2,630,000 | -$1,807,000 |
| Pre-Tax Income | $47,226,000 | $38,768,000 | $31,177,000 | $32,711,000 |
| Tax Expense | $15,264,000 | $13,605,000 | $11,239,000 | $8,765,000 |
| Net Income | $31,961,000 | $25,163,000 | $19,937,000 | $23,945,000 |
| % 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 | 132,955 | 132,958 | 132,958 | 132,958 |
| Weighted Avg Shares Out Dil | 132,955 | 132,958 | 132,958 | 132,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $154,000 | $144,000 | $93,000 | $91,000 |
| Interest Expense | $9,000 | $8,000 | $5,000 | $9,000 |
| Depreciation & Amortization | $17,098,000 | $15,701,000 | $13,895,000 | $12,464,000 |
| EBITDA | $64,333,000 | $54,477,000 | $45,077,000 | $47,018,000 |
| % Margin | 15.9% | 14.3% | 12.8% | 14.8% |