Company profile

McDonald's Holdings Company(Japan),Ltd.

EDINET
E03366
Securities
2702
Industry
Retail Trade
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥204.06 billion, up 0.4% year over year. Operating income was ¥30.2 billion, up 15.2% year over year. Net income was ¥19.66 billion, up 17.0% year over year.

Revenue ¥204.06B up 0.4% year over year
Operating income ¥30.2B up 15.2% year over year
Net income ¥19.66B up 17.0% year over year
Operating cash flow ¥24.49B
Free cash flow ¥2.74B
Total assets ¥361.62B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥416.6 billion, up 2.7% year over year. Operating income was ¥53.26 billion, up 10.9% year over year. Operating margin was 12.8%. Net income was ¥33.91 billion, up 6.1% year over year. ROE was 12.1%; equity ratio was 77.0%; free cash flow was ¥10.77 billion.

Revenue ¥416.6B up 2.7% year over year
Operating income ¥53.26B up 10.9% year over year
Net income ¥33.91B up 6.1% year over year
Total assets¥364.47B
Total equity—
Operating cash flow¥53.24B
Free cash flow¥10.77B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 38%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 64%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 37%

Profitability Industry position history Broadly stable
2025 Top 17% 2024 Top 17% 2023 Top 17% 2022 Top 22% 2021 Top 15%
Financial strength Industry position history Broadly stable
2025 Top 6% 2024 Top 8% 2023 Top 10% 2022 Top 9% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Top 46% 2023 Top 32% 2022 Top 18% 2021 Top 22%
Cash generation Industry position history Broadly stable
2025 Top 21% 2024 Top 29% 2023 Top 7% 2022 Bottom 47% 2021 Top 17%
Profitability Operating margin 12.8% Industry median 3.3% Top 8% Comparison sample 66
Profitability ROE 12.1% Industry median 9.1% Top 38% Comparison sample 66
Financial strength Equity ratio 77.0% Industry median 43.3% Top 7% Comparison sample 66
Growth Revenue growth +2.7% Industry median +5.6% Bottom 70% Comparison sample 60
Growth 3-year revenue CAGR +5.7% Industry median +8.9% Bottom 64% Comparison sample 52
Cash generation Operating cash flow margin 12.8% Industry median 4.3% Top 13% Comparison sample 66
Cash generation Free cash flow margin 2.6% Industry median 0.2% Top 37% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 416602000000 53257000000 52051000000 33909000000 33909000000 33961000000 364473000000 84005000000 280467000000 284536000000 280467000000 53240000000 -42474000000 -6672000000 10766000000 71422000000 255.04 25.1 6401.504 851143971840.000 2109.44 132960000 0.7695137911 0.77 0.1209019243 0.0930356981 0.1278366402 0.124941791 0.0813942324 0.1277958339 0.0258424107 0.0274368213 0.1090356302 0.0983772605 0.0609492819 0.0812206684 0.108372457 0.0104575908 0.0511571799 -0.1426614146 0.3584858044 0.0608225526 0.0609426349 0.0 -0.0250297974 2454
FY2024 Consolidated Japanese GAAP 405477000000 48021000000 47389000000 31961000000 31961000000 31955000000 337094000000 84050000000 253044000000 257171000000 253044000000 52689000000 -44764000000 -5839000000 7925000000 67327000000 240.39 25.7 6178.023 821429938080.000 1903.18 132960000 0.7506630198 0.751 0.126306097 0.0948133162 0.1184308851 0.116872227 0.0788232132 0.129943252 0.0195448817 0.0614886816 0.1747682071 0.1633770315 0.2701585661 0.082535574 0.1163393964 0.0869538309 -2.157285936 -0.0775050747 -0.7689234896 0.0319895769 0.2701574554 0.0 -0.0190958691 2517
FY2023 Consolidated Japanese GAAP 381989000000 40877000000 40734000000 25163000000 25163000000 25134000000 311393000000 84720000000 226673000000 230794000000 226673000000 48474000000 -14178000000 -5419000000 34296000000 65240000000 189.26 32.3 6113.098 812797510080.000 1704.84 132960000 0.7279322271 0.728 0.1110101335 0.0808078537 0.1070109349 0.1066365785 0.0658736246 0.1268989421 0.0897826901 0.0842719273 0.209128287 0.2413982263 0.2621256959 0.1226831071 0.0965006482 1.0388643533 0.5599900689 0.0073273493 5.0601396946 0.7941807381 0.2620698853 0.0 0.0367676768 2566
FY2022 Consolidated Japanese GAAP 352300000000 33807000000 32813000000 19937000000 19937000000 19995000000 277365000000 70641000000 206724000000 210815000000 206724000000 23775000000 -32222000000 -5459000000 -8447000000 36362000000 149.96 33.3 4993.668 663958097280.000 1554.8 132960000 0.7453139365 0.745 0.0964425998 0.0718800137 0.0959608288 0.0931393699 0.0565909736 0.0674850979 -0.0239767244 0.108925227 -0.0205979489 -0.0239455054 -0.1673835874 0.0663250203 0.0643696389 -0.3881883685 -0.551745726 0.0197521997 -1.466814037 -0.2766084431 -0.1673514714 0.0 0.0893485915 2475
FY2021 Consolidated Japanese GAAP 317695000000 34518000000 33618000000 23945000000 23945000000 23927000000 260113000000 65890000000 194222000000 198414000000 194222000000 38860000000 -20765000000 -5569000000 18095000000 50266000000 180.1 28.3 5096.83 677674516800.00 1460.77 132960000 0.7466831723 0.747 0.1232867543 0.0920561448 0.1086513795 0.1058184737 0.075371032 0.122318576 0.0569571444 0.1018374651 0.1031639501 0.0697852029 0.186218171 0.1164414724 0.1093265403 0.3937807109 0.5286145604 -0.1818760611 2.119047619 0.3318672001 0.1861950866 0.0 0.0907345175 2272
FY2020 Consolidated Japanese GAAP 288332000000 31290000000 31425000000 20186000000 20186000000 20174000000 232984000000 57902000000 175081000000 179251000000 175081000000 27881000000 -44051000000 -4712000000 -16170000000 37741000000 151.83 32.9 4995.207 664162722720.000 1316.81 132960000 0.7514722041 0.751 0.1152952062 0.0866411427 0.108520733 0.1089889433 0.0700095723 0.096697557 -0.0560811842 0.0233139199 0.1167820687 0.1432677266 0.1954989636 0.0509165704 0.0990991557 -0.3797606336 -2.0236117784 0.6879883459 -1.5322055097 -0.3562192959 0.195511811 0.0 -0.0009592326 2083
FY2019 Consolidated Japanese GAAP 281763000000 28018000000 27487000000 16885000000 16885000000 17058000000 221696000000 62401000000 159295000000 163452000000 159295000000 44952000000 -14569000000 -15102000000 30383000000 58624000000 127.0 41.3 5245.10 697388496000.00 1198.08 132960000 0.7185289766 0.719 0.105998305 0.0761628536 0.0994381803 0.0975536178 0.0599262501 0.1595383354 0.1078317593 0.0349155394 0.1187063286 0.0718686632 -0.2303660149 0.0520032078 0.0893753505 0.2910934314 -0.4403361345 -1.056372549 0.229981378 0.353090523 -0.2303496758 -0.027972028 2085
FY2018 Consolidated Japanese GAAP 272257000000 25045000000 25644000000 21939000000 21939000000 20524000000 210737000000 64511000000 146226000000 150556000000 146226000000 34817000000 -10115000000 -7344000000 24702000000 43326000000 165.01 28.2 4653.282 1099.78 0.6938791005 0.694 0.1500348775 0.1041060659 0.0919902886 0.0941904157 0.0805819501 0.127882846 0.0907304495 0.0733993061 0.3242914552 0.3005375799 -0.0867882118 0.073797222 0.1275040481 0.0889500516 0.1804407713 0.5069155365 0.2583159289 0.6683738303 -0.0867784603 -0.0223336372 2145
FY2017 Consolidated Japanese GAAP 253640000000 18912000000 19718000000 24024000000 24024000000 23674000000 196254000000 66564000000 129690000000 132605000000 129690000000 31973000000 -12342000000 -14894000000 19631000000 25969000000 180.69 27.4 4950.906 975.42 0.6608272952 0.661 0.1852417303 0.1224127916 0.0745623719 0.0777401041 0.0947169216 0.1260566157 0.0773970982 0.1191020358 1.729004329 1.9812518899 3.4770778979 0.0872858021 0.1767107627 0.6179849198 -0.1187454677 -0.8824570273 1.2489403139 0.2224157409 3.4758484023 -0.0200982582 2194
FY2016 Consolidated Japanese GAAP 226646000000 6930000000 6614000000 5366000000 5366000000 5350000000 180499000000 70284000000 110214000000 112570000000 110214000000 19761000000 -11032000000 -7912000000 8729000000 21244000000 40.37 75.8 3060.046 827.32 0.610607261 0.609 0.0486870996 0.0297286966 0.0305763173 0.0291820725 0.0236756881 0.0871888319 0.0385138057 2239

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp