2702 McDonald's Holdings Company(Japan),Ltd. - Financial Results

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2702

TSE Standard

McDonald's Holdings Company(Japan),Ltd.

6,220

JPY

-10

(-0.16%)

Dec 23, 2:19 pm JST

39.72

USD

Dec 23, 12:19 am EST

Result

PTS

outside of trading hours

6,216

Dec 23, 2:18 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	288,332	31,290	31,425	20,186	151.8	36	Feb 9, 2021	J-GAAP
Dec, 2021	317,695	34,518	33,618	23,945	180.1	39	Feb 9, 2022	J-GAAP
Dec, 2022	352,300	33,807	32,813	19,937	150.0	39	Feb 8, 2023	J-GAAP
Dec, 2023	381,989	40,877	40,734	25,163	189.3	42	Feb 8, 2024	J-GAAP
Dec, 2024 Guidance	406,000	45,500	44,500	27,000	203.1	42	Feb 8, 2024	J-GAAP
YoY	+6.3%	+11.3%	+9.2%	+7.3%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	282,500	27,600	27,100	17,400	30	J-GAAP
Results	Feb 13, 2020	281,763	28,018	27,487	16,885	33	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	Aug 12, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Nov 14, 2022
Results	Feb 8, 2023
Dec, 2023	Feb 8, 2023
	Nov 10, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	406,000	45,500	44,500	27,000	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	328,513	+4.5	Available in future release
Dec, 2000	357,886	+8.9
Dec, 2001	361,672	+1.1
Dec, 2002	320,713	-11.3
Dec, 2003	299,823	-6.5
Dec, 2004	308,079	+2.8
Dec, 2005	325,655	+5.7
Dec, 2006	355,696	+9.2
Dec, 2007	395,061	+11.1
Dec, 2008	406,373	+2.9
Dec, 2009	362,312	-10.8
Dec, 2010	323,799	-10.6
Dec, 2011	302,339	-6.6
Dec, 2012	294,710	-2.5
Dec, 2013	260,441	-11.6
Dec, 2014	222,319	-14.6
Dec, 2015	189,473	-14.8
Dec, 2016	226,646	+19.6
Dec, 2017	253,640	+11.9
Dec, 2018	272,257	+7.3
Dec, 2019	281,763	+3.5
Dec, 2020	288,332	+2.3
Dec, 2021	317,695	+10.2
Dec, 2022	352,300	+10.9
Dec, 2023	381,989	+8.4
Dec, 2024 Guidance	406,000	+6.3	45,500	+11.3	44,500	+9.2	203.1	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	352,300	33,807	9.60	9.94	7.42	1.31	150.0
Dec, 2023	381,989	40,877	10.7	11.61	8.55	1.30	189.3
Dec, 2024 Guidance	406,000	45,500	11.2	11.01	8.80	1.32	203.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	406,373	40,877	40,734	25,163	5,859,788
Fiscal Year	Dec, 2008	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 1998

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	166,429	17,292	16,733	13,031	98.0	39	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	184,073	16,328	15,490	8,924	67.1	39	Feb 8, 2023	J-GAAP
Jul - Dec, 2023	199,529	22,866	22,754	13,793	103.7	42	Feb 8, 2024	J-GAAP
Jul - Dec, 2024 Guidance	205,004	21,752	20,222	12,107	91.1	42	Aug 9, 2024	J-GAAP
YoY	+2.7%	-4.9%	-11.1%	-12.2%	-12.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	34,518	18,095	38,860	-20,765	-5,569	50,266	19.32	J-GAAP
Dec, 2022	33,807	-8,447	23,775	-32,222	-5,459	36,362	13.11	J-GAAP
Dec, 2023	40,877	34,296	48,474	-14,178	-5,419	65,240	20.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	259,930	27,125	26,592	16,795	126.3	81.0	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	282,433	32,371	32,059	20,083	151.1	78.7	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	303,613	37,160	37,679	24,252	182.4	84.7	Nov 8, 2024	J-GAAP
YoY	+7.5%	+14.8%	+17.5%	+20.8%	+20.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	92,370	6,682	6,221	3,142	23.6	7.2	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	92,059	8,378	8,660	5,284	39.7	9.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	90,401	9,633	9,320	6,086	45.8	10.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	99,973	14,360	14,079	8,713	65.5	14.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	99,556	8,506	8,675	5,080	38.2	8.5	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	101,369	11,257	11,568	6,731	50.6	11.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	99,627	12,491	12,710	8,162	61.4	12.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	102,617	13,412	13,401	9,359	70.4	13.1	Nov 8, 2024	J-GAAP
YoY	+2.6%	-6.6%	-4.8%	+7.4%	+7.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	72,028	+3.6	Available in future release
Jan - Mar, 2020	72,286	+4.9
Apr - Jun, 2020	66,957	-1.1
Jul - Sep, 2020	74,224	+1.4
Oct - Dec, 2020	74,865	+3.9
Jan - Mar, 2021	75,891	+5.0
Apr - Jun, 2021	75,375	+12.6
Jul - Sep, 2021	85,285	+14.9
Oct - Dec, 2021	81,144	+8.4
Jan - Mar, 2022	84,289	+11.1
Apr - Jun, 2022	83,938	+11.4
Jul - Sep, 2022	91,703	+7.5
Oct - Dec, 2022	92,370	+13.8
Jan - Mar, 2023	92,059	+9.2
Apr - Jun, 2023	90,401	+7.7
Jul - Sep, 2023	99,973	+9.0
Oct - Dec, 2023	99,556	+7.8
Jan - Mar, 2024	101,369	+10.1
Apr - Jun, 2024	99,627	+10.2
Jul - Sep, 2024	102,617	+2.6	13,412	-6.6	13,401	-4.8	70.4	+7.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	104,920	14,360	14,079	9,359	70.4
Fiscal Year	Sep, 2008	Sep, 2023	Sep, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Announce	Accounting Standards
Dec, 2021	1,460.77	74.7	260,113	194,222	132,179	Feb 9, 2022	J-GAAP
Dec, 2022	1,554.80	74.5	277,365	206,724	144,580	Feb 8, 2023	J-GAAP
Dec, 2023	1,704.84	72.8	311,393	226,673	164,558	Feb 8, 2024	J-GAAP
Jan - Sep, 2024	ー	79.9	306,922	245,322	183,226	Nov 8, 2024	J-GAAP

McDonald's Holdings Company(Japan),Ltd.(2702) Financial Results