McDonald's Holdings Company (Japan), Ltd.
TSE:2702.T
6440 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 99,627 | 101,369 | 99,556 | 99,973 | 90,401 | 92,059 | 92,370 | 91,703 | 83,938 | 84,289 | 81,144 | 85,285 | 75,375 | 75,891 | 74,864 | 74,224 | 66,957 | 72,286 | 72,027 | 73,174 | 67,677 | 68,884 | 69,549 | 69,707 | 65,928 | 67,072 | 66,534 | 65,877 | 60,187 | 61,042 | 61,393 | 60,359 | 52,694 | 52,199 | 51,925 | 52,266 | 44,407 | 40,874 | 50,071 | 51,248 | 58,675 | 62,325 | 63,087 | 67,649 | 63,793 | 65,910 | 73,923 | 74,420 | 69,165 | 77,201 | 79,064 | 75,157 | 70,621 | 77,496 | 77,692 | 82,465 | 77,135 | 86,506 | 85,451 | 92,786 | 90,395 | 93,679 |
Kosten van de omzet
| 79,257 | 81,402 | 82,251 | 78,116 | 73,568 | 75,763 | 77,159 | 74,582 | 68,737 | 67,491 | 67,886 | 66,167 | 60,235 | 59,977 | 61,039 | 57,723 | 53,396 | 57,917 | 57,975 | 58,730 | 55,018 | 53,943 | 57,477 | 55,466 | 53,969 | 52,147 | 54,986 | 53,170 | 51,042 | 48,913 | 51,851 | 49,785 | 47,124 | 46,537 | 47,424 | 49,236 | 46,423 | 44,581 | 49,631 | 48,099 | 51,240 | 53,513 | 55,532 | 57,415 | 53,816 | 55,487 | 57,796 | 59,623 | 56,211 | 60,962 | 62,206 | 59,560 | 55,966 | 60,976 | 61,663 | 64,902 | 62,787 | 66,759 | 68,475 | 73,850 | 75,291 | 76,384 |
Brutowinst
| 20,370 | 19,967 | 17,305 | 21,857 | 16,833 | 16,296 | 15,211 | 17,121 | 15,201 | 16,798 | 13,258 | 19,118 | 15,140 | 15,914 | 13,825 | 16,501 | 13,561 | 14,369 | 14,052 | 14,444 | 12,659 | 14,941 | 12,072 | 14,241 | 11,959 | 14,925 | 11,548 | 12,707 | 9,145 | 12,129 | 9,542 | 10,574 | 5,570 | 5,662 | 4,501 | 3,030 | -2,016 | -3,707 | 440 | 3,149 | 7,435 | 8,812 | 7,555 | 10,234 | 9,977 | 10,423 | 16,127 | 14,797 | 12,954 | 16,239 | 16,858 | 15,597 | 14,655 | 16,520 | 16,029 | 17,563 | 14,348 | 19,747 | 16,976 | 18,936 | 15,104 | 17,295 |
Brutowinstmarge
| 0.204 | 0.197 | 0.174 | 0.219 | 0.186 | 0.177 | 0.165 | 0.187 | 0.181 | 0.199 | 0.163 | 0.224 | 0.201 | 0.21 | 0.185 | 0.222 | 0.203 | 0.199 | 0.195 | 0.197 | 0.187 | 0.217 | 0.174 | 0.204 | 0.181 | 0.223 | 0.174 | 0.193 | 0.152 | 0.199 | 0.155 | 0.175 | 0.106 | 0.108 | 0.087 | 0.058 | -0.045 | -0.091 | 0.009 | 0.061 | 0.127 | 0.141 | 0.12 | 0.151 | 0.156 | 0.158 | 0.218 | 0.199 | 0.187 | 0.21 | 0.213 | 0.208 | 0.208 | 0.213 | 0.206 | 0.213 | 0.186 | 0.228 | 0.199 | 0.204 | 0.167 | 0.185 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 1,032 | 0 | 0 | 6,030 | 915 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 1,645 | 0 | 0 | 0 | -1,033 | 0 | 0 | 0 | -2,574 | 0 | 0 | 0 | -9,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 7,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,518 | 0 | 0 | 0 | 5,966 | 0 | 0 | 0 | 6,078 | 0 | 0 | 0 | 6,219 | 0 | 0 | 0 | 5,378 | 0 | 0 | 0 | 4,880 | 0 | 0 | 0 | 4,838 | 0 | 0 | 0 | 6,965 | 0 | 0 | 0 | 6,608 | 0 | 0 | 0 | 14,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,879 | 8,708 | 8,800 | 7,496 | 7,200 | 7,917 | 8,528 | 7,474 | 7,367 | 7,153 | 7,288 | 7,796 | 7,146 | 6,681 | 5,788 | 5,836 | 6,493 | 6,707 | 5,979 | 8,249 | 6,405 | 6,533 | 7,251 | 5,799 | 7,489 | 6,030 | 6,293 | 7,044 | 5,604 | 5,636 | 5,283 | 6,896 | 5,634 | 5,568 | 6,483 | 5,590 | 6,419 | 6,893 | 5,932 | 6,664 | 6,327 | 6,407 | 4,034 | 6,499 | 6,282 | 7,052 | 5,066 | 8,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 174 | 422 | 658 | -35 | 68 | 7,917 | 8,529 | 7,475 | 7,365 | 7,154 | 311 | 62 | 108 | 213 | 166 | 226 | 59 | 151 | 33 | 97 | 428 | 157 | 41 | 163 | 438 | 324 | 60 | 239 | 161 | 77 | 121 | -11 | 73 | -2 | 109 | -34 | 127 | -290 | 19 | -29 | 63 | 67 | 26 | -293 | 431 | 6 | 97 | -355 | 85 | 230 | -288 | -88 | -75 | -229 | -526 | -81 | -371 | -68 | -278 | -111 | -588 | -90 |
Bedrijfskosten
| 7,879 | 8,708 | 8,800 | 7,496 | 7,200 | 7,917 | 8,529 | 7,475 | 7,365 | 7,154 | 7,288 | 7,796 | 7,144 | 6,683 | 7,893 | 5,912 | 6,501 | 6,660 | 7,566 | 7,580 | 6,388 | 6,544 | 8,804 | 5,813 | 7,505 | 6,030 | 7,720 | 7,050 | 6,119 | 5,727 | 6,418 | 6,816 | 5,674 | 5,509 | 7,145 | 5,534 | 6,314 | 6,254 | 7,392 | 6,422 | 6,325 | 6,409 | 6,805 | 6,522 | 6,285 | 7,052 | 9,065 | 8,973 | 8,281 | 9,017 | 10,237 | 8,713 | 7,515 | 8,982 | 10,110 | 9,976 | 9,903 | 9,561 | 10,410 | 10,908 | 11,356 | 11,405 |
Bedrijfsresultaat
| 12,491 | 11,259 | 8,505 | 14,360 | 9,633 | 8,378 | 6,682 | 9,646 | 7,836 | 9,643 | 5,971 | 11,321 | 7,996 | 9,230 | 5,933 | 10,588 | 7,061 | 7,708 | 6,487 | 6,865 | 6,270 | 8,396 | 3,269 | 8,429 | 4,453 | 8,894 | 3,827 | 5,658 | 3,026 | 6,401 | 3,125 | 3,758 | -104 | 151 | -2,645 | -2,504 | -8,329 | -9,962 | -6,952 | -3,274 | 1,110 | 2,402 | 750 | 3,712 | 3,691 | 3,371 | 7,062 | 5,823 | 4,674 | 7,221 | 6,621 | 6,883 | 7,140 | 7,537 | 5,919 | 7,586 | 4,444 | 10,185 | 6,567 | 8,027 | 3,747 | 5,888 |
Bedrijfsresultaat ratio
| 0.125 | 0.111 | 0.085 | 0.144 | 0.107 | 0.091 | 0.072 | 0.105 | 0.093 | 0.114 | 0.074 | 0.133 | 0.106 | 0.122 | 0.079 | 0.143 | 0.105 | 0.107 | 0.09 | 0.094 | 0.093 | 0.122 | 0.047 | 0.121 | 0.068 | 0.133 | 0.058 | 0.086 | 0.05 | 0.105 | 0.051 | 0.062 | -0.002 | 0.003 | -0.051 | -0.048 | -0.188 | -0.244 | -0.139 | -0.064 | 0.019 | 0.039 | 0.012 | 0.055 | 0.058 | 0.051 | 0.096 | 0.078 | 0.068 | 0.094 | 0.084 | 0.092 | 0.101 | 0.097 | 0.076 | 0.092 | 0.058 | 0.118 | 0.077 | 0.087 | 0.041 | 0.063 |
Totaal overige inkomsten en kosten netto
| -151 | -47 | -1,105 | -679 | -366 | 42 | -1,478 | -697 | -275 | -180 | -1,007 | -413 | -182 | -206 | -284 | 48 | -117 | -383 | -536 | -880 | 144 | 208 | -973 | 23 | 2,447 | 168 | -334 | -249 | 613 | 2,430 | -313 | -282 | 482 | -329 | -3,387 | -302 | -3,316 | -4,713 | -2,544 | -8,909 | -76 | -226 | -2,769 | -540 | 494 | -112 | -2,004 | -469 | 71 | 225 | -328 | -167 | -444 | -4,106 | -3,278 | -94 | -2,015 | -8,875 | -657 | -99 | -1,381 | -59 |
Inkomen voor belasting
| 12,340 | 11,212 | 7,400 | 13,681 | 9,267 | 8,420 | 5,204 | 8,949 | 7,561 | 9,463 | 4,964 | 10,908 | 7,815 | 9,024 | 5,649 | 10,636 | 6,944 | 7,325 | 5,950 | 5,985 | 6,415 | 8,604 | 2,297 | 8,451 | 6,901 | 9,062 | 3,493 | 5,409 | 3,639 | 8,831 | 2,812 | 3,476 | 378 | -177 | -6,033 | -2,805 | -11,646 | -14,674 | -9,497 | -12,182 | 1,033 | 2,177 | -2,020 | 3,172 | 4,186 | 3,259 | 5,058 | 5,355 | 4,744 | 7,447 | 6,293 | 6,717 | 6,696 | 3,432 | 2,641 | 7,493 | 2,430 | 1,311 | 5,909 | 7,929 | 2,367 | 5,831 |
Inkomen voor belasting ratio
| 0.124 | 0.111 | 0.074 | 0.137 | 0.103 | 0.091 | 0.056 | 0.098 | 0.09 | 0.112 | 0.061 | 0.128 | 0.104 | 0.119 | 0.075 | 0.143 | 0.104 | 0.101 | 0.083 | 0.082 | 0.095 | 0.125 | 0.033 | 0.121 | 0.105 | 0.135 | 0.052 | 0.082 | 0.06 | 0.145 | 0.046 | 0.058 | 0.007 | -0.003 | -0.116 | -0.054 | -0.262 | -0.359 | -0.19 | -0.238 | 0.018 | 0.035 | -0.032 | 0.047 | 0.066 | 0.049 | 0.068 | 0.072 | 0.069 | 0.096 | 0.08 | 0.089 | 0.095 | 0.044 | 0.034 | 0.091 | 0.032 | 0.015 | 0.069 | 0.085 | 0.026 | 0.062 |
Belastingkosten
| 4,177 | 4,481 | 2,321 | 4,968 | 3,181 | 3,135 | 2,061 | 3,167 | 2,664 | 3,347 | -1,045 | 3,886 | 2,713 | 3,211 | 1,565 | 3,725 | 2,466 | 2,611 | 2,371 | 2,344 | 2,285 | 3,069 | 906 | 1,437 | 1,068 | 1,361 | -5,099 | 694 | 537 | 1,221 | 628 | 425 | 43 | -2 | -360 | 251 | -22 | -81 | 4,799 | -2,788 | 442 | 913 | -765 | 1,341 | 1,554 | 1,320 | 2,230 | 2,326 | 2,006 | 3,162 | 1,630 | 3,982 | 2,797 | 1,416 | 1,018 | 3,306 | 1,025 | 646 | 2,638 | 3,383 | 713 | 2,465 |
Nettowinst
| 8,162 | 6,731 | 5,080 | 8,713 | 6,086 | 5,284 | 3,142 | 5,782 | 4,897 | 6,116 | 6,008 | 7,023 | 5,101 | 5,813 | 4,083 | 6,912 | 4,478 | 4,713 | 3,580 | 3,640 | 4,130 | 5,535 | 1,391 | 7,015 | 5,832 | 7,701 | 8,593 | 4,715 | 3,107 | 7,609 | 2,157 | 3,051 | 334 | -176 | -5,672 | -3,059 | -11,626 | -14,594 | -14,300 | -9,395 | 589 | 1,263 | -1,257 | 1,829 | 2,631 | 1,935 | 2,826 | 3,026 | 2,736 | 4,282 | 4,659 | 2,729 | 3,894 | 2,015 | 1,618 | 4,180 | 1,407 | 658 | 3,270 | 4,534 | 1,646 | 3,358 |
Nettowinstmarge
| 0.082 | 0.066 | 0.051 | 0.087 | 0.067 | 0.057 | 0.034 | 0.063 | 0.058 | 0.073 | 0.074 | 0.082 | 0.068 | 0.077 | 0.055 | 0.093 | 0.067 | 0.065 | 0.05 | 0.05 | 0.061 | 0.08 | 0.02 | 0.101 | 0.088 | 0.115 | 0.129 | 0.072 | 0.052 | 0.125 | 0.035 | 0.051 | 0.006 | -0.003 | -0.109 | -0.059 | -0.262 | -0.357 | -0.286 | -0.183 | 0.01 | 0.02 | -0.02 | 0.027 | 0.041 | 0.029 | 0.038 | 0.041 | 0.04 | 0.055 | 0.059 | 0.036 | 0.055 | 0.026 | 0.021 | 0.051 | 0.018 | 0.008 | 0.038 | 0.049 | 0.018 | 0.036 |
WPA (Winst Per Aandeel)
| 61.39 | 50.63 | 38.21 | 65.53 | 45.77 | 39.74 | 23.63 | 43.49 | 36.83 | 46 | 57.11 | 52.82 | 38.37 | 43.72 | 30.71 | 51.99 | 33.68 | 35.45 | 26.93 | 27.38 | 31.06 | 41.63 | 10.46 | 52.76 | 43.86 | 57.92 | 64.63 | 35.46 | 23.37 | 57.23 | 16.22 | 22.95 | 2.51 | -1.32 | -42.66 | -23.01 | -87.44 | -109.76 | -107.55 | -70.66 | 4.43 | 9.5 | -9.45 | 13.76 | 19.79 | 14.56 | 21.25 | 22.76 | 20.58 | 32.21 | 35.04 | 20.53 | 29.28 | 15.16 | 12.17 | 31.44 | 10.59 | 4.95 | 24.59 | 34.1 | 12.38 | 25.26 |
Verwaterde WPA
| 61.39 | 50.63 | 38.21 | 65.53 | 45.77 | 39.74 | 23.63 | 43.49 | 36.83 | 46 | 55.84 | 52.82 | 38.37 | 43.72 | 30.71 | 51.99 | 33.68 | 35.45 | 26.93 | 27.38 | 31.06 | 41.63 | 10.46 | 52.76 | 43.86 | 57.92 | 64.63 | 35.46 | 23.37 | 57.23 | 16.22 | 22.95 | 2.51 | -1.32 | -42.66 | -23.01 | -87.44 | -109.76 | -107.55 | -70.66 | 4.43 | 9.5 | -9.45 | 13.76 | 19.79 | 14.56 | 21.25 | 22.76 | 20.58 | 32.21 | 35.04 | 20.53 | 29.28 | 15.16 | 12.17 | 31.44 | 10.59 | 4.95 | 24.59 | 34.1 | 12.38 | 25.26 |
EBITDA
| 16,838 | 15,502 | 12,659 | 14,356 | 9,747 | 8,858 | 7,037 | 9,637 | 7,907 | 9,747 | 6,291 | 11,407 | 8,130 | 9,476 | 6,130 | 10,844 | 7,154 | 7,887 | 6,545 | 6,993 | 6,726 | 8,583 | 3,338 | 8,625 | 4,980 | 9,191 | 3,856 | 5,954 | 3,241 | 6,535 | 3,267 | 3,774 | -7 | 173 | -2,512 | -2,513 | -8,175 | -10,224 | -6,895 | -3,269 | 1,205 | 2,515 | 829 | 3,478 | 4,190 | 3,443 | 7,228 | 5,533 | 4,827 | 7,515 | 9,609 | 9,797 | 10,058 | 10,268 | 8,353 | 10,499 | 7,179 | 13,262 | 9,360 | 10,913 | 6,304 | 8,932 |
EBITDA ratio
| 0.169 | 0.153 | 0.127 | 0.144 | 0.108 | 0.096 | 0.076 | 0.105 | 0.094 | 0.116 | 0.078 | 0.134 | 0.108 | 0.125 | 0.082 | 0.146 | 0.107 | 0.109 | 0.091 | 0.096 | 0.099 | 0.125 | 0.048 | 0.124 | 0.076 | 0.137 | 0.058 | 0.09 | 0.054 | 0.107 | 0.053 | 0.063 | -0 | 0.003 | -0.048 | -0.048 | -0.184 | -0.25 | -0.138 | -0.064 | 0.021 | 0.04 | 0.013 | 0.051 | 0.066 | 0.052 | 0.098 | 0.074 | 0.07 | 0.097 | 0.122 | 0.13 | 0.142 | 0.132 | 0.108 | 0.127 | 0.093 | 0.153 | 0.11 | 0.118 | 0.07 | 0.095 |