2702
McDonald's Holdings Company(Japan),Ltd.
日本マクドナルドホールディングス株式会社
Retail Trade
McDonald's Holdings Company (Japan), Ltd. owns and operates hamburger restaurant chain under the McDonald's brand in Japan. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1977 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥416.6B
¥405.5B
¥382.0B
¥352.3B
¥317.7B
Cost of Sales
¥330.0B
¥324.5B
¥309.7B
¥288.0B
¥254.3B
Gross Profit
¥86.6B
¥81.0B
¥72.3B
¥64.3B
¥63.4B
SG&A
¥33.3B
¥33.0B
¥31.4B
¥30.5B
¥28.9B
Operating Income
¥53.3B
¥48.0B
¥40.9B
¥33.8B
¥34.5B
Non-Operating Income
¥1.3B
¥1.7B
¥1.6B
¥757M
¥1.1B
Interest Income
¥247M
¥154M
¥144M
¥93M
¥91M
Non-Operating Expenses
¥2.5B
¥2.3B
¥1.8B
¥1.8B
¥2.0B
Interest Expense
¥8M
¥9M
¥8M
¥5M
¥9M
Ordinary Income
¥52.1B
¥47.4B
¥40.7B
¥32.8B
¥33.6B
Pre-tax Income
¥50.4B
¥47.2B
¥38.8B
¥31.2B
¥32.7B
Income Taxes
¥16.5B
¥15.3B
¥13.6B
¥11.2B
¥8.8B
Current Tax
¥18.3B
¥15.1B
¥12.7B
¥10.9B
¥11.8B
Deferred Tax
¥-1.8B
¥174M
¥2.9B
¥340M
¥-3.0B
Net Income (owners)
¥33.9B
¥32.0B
¥25.2B
¥19.9B
¥23.9B
Comprehensive Income
¥34.0B
¥32.0B
¥25.1B
¥20.0B
¥23.9B
EPS
¥255.04
¥240.39
¥189.26
¥149.96
¥180.10
Shares Outstanding
133.0M
133.0M
133.0M
133.0M
133.0M
Shares Issued (total)
133.0M
133.0M
133.0M
133.0M
133.0M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥364.5B
¥337.1B
¥311.4B
¥277.4B
¥260.1B
Current Assets
¥108.9B
¥111.7B
¥106.9B
¥90.8B
¥102.9B
Cash & Deposits
¥71.4B
¥67.3B
¥65.2B
¥61.4B
¥75.3B
Trade Receivables
¥26.0B
¥25.2B
¥27.4B
¥20.0B
¥20.6B
Non-Current Assets
¥255.6B
¥225.4B
¥204.5B
¥186.6B
¥157.2B
PP&E
¥165.4B
¥149.5B
¥130.1B
¥113.2B
¥103.0B
Goodwill
¥920M
¥640M
¥435M
¥596M
¥518M
Intangible Assets
¥11.1B
¥10.8B
¥11.2B
¥11.3B
¥9.9B
Investment Securities
¥20.0B
¥12.1B
¥8.1B
¥4.1B
¥56M
Deferred Tax Assets
¥9.5B
¥7.7B
¥7.8B
¥8.4B
¥7.6B
Total Liabilities
¥84.0B
¥84.0B
¥84.7B
¥70.6B
¥65.9B
Current Liabilities
¥77.3B
¥76.1B
¥77.0B
¥63.8B
¥58.6B
Taxes Payable
¥12.1B
¥7.6B
¥9.6B
¥5.3B
¥6.9B
Non-Current Liabilities
¥6.7B
¥8.0B
¥7.7B
¥6.8B
¥7.3B
Pension Obligations
¥973M
¥1.2B
¥1.3B
¥1.3B
¥1.4B
Deferred Tax Liab.
¥45M
¥37M
¥33M
¥44M
¥3M
Total Equity
¥280.5B
¥253.0B
¥226.7B
¥206.7B
¥194.2B
Capital Stock
¥24.1B
¥24.1B
¥24.1B
¥24.1B
¥24.1B
Capital Surplus
¥42.1B
¥42.1B
¥42.1B
¥42.1B
¥42.1B
Retained Earnings
¥218.3B
¥190.9B
¥164.6B
¥144.6B
¥132.2B
Treasury Stock
¥-3M
¥-3M
¥-3M
¥-3M
¥-2M
AOCI
¥-4.1B
¥-4.1B
¥-4.1B
¥-4.1B
¥-4.2B
Equity (owners)
¥284.5B
¥257.2B
¥230.8B
¥210.8B
¥198.4B
Net Cash ⓘ
¥71.4B
¥67.3B
¥65.2B
¥61.4B
¥75.3B
NCAV ⓘ
¥24.9B
¥27.6B
¥22.2B
¥20.1B
¥37.0B
NCAV/Share
¥187
¥208
¥167
¥151
¥278
BV/Share
¥2,140
¥1,934
¥1,736
¥1,586
¥1,492
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥53.2B
¥52.7B
¥48.5B
¥23.8B
¥38.9B
Interest Paid
¥-8M
¥-9M
¥-8M
¥-5M
¥-153M
Investing CF
¥-42.5B
¥-44.8B
¥-14.2B
¥-32.2B
¥-20.8B
CapEx
¥37.5B
¥39.2B
¥29.6B
¥23.8B
¥18.9B
Purchase Investments
¥-10.0B
¥-10.0B
¥-4.0B
¥-4.0B
—
Financing CF
¥-6.7B
¥-5.8B
¥-5.4B
¥-5.5B
¥-5.6B
Dividends Paid
¥-6.5B
¥-5.6B
¥-5.2B
¥-5.2B
¥-4.8B
Share Buybacks
¥0M
¥0M
¥0M
¥0M
¥0M
LT Debt Repaid
—
—
—
—
¥-500M
Free Cash Flow
¥15.7B
¥13.5B
¥18.9B
¥-1M
¥19.9B
Net Change in Cash
¥4.1B
¥2.1B
¥28.9B
¥-13.9B
¥12.5B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.7%
13.3%
11.6%
9.9%
13.0%
ROA
9.7%
9.9%
8.5%
7.4%
9.2%
EPS
¥255.04
¥240.39
¥189.26
¥149.96
¥180.10
DPS
¥56.00
¥49.00
¥42.00
¥39.00
¥39.00
BPS
¥2,109.44
¥1,903.18
¥1,704.84
¥1,554.80
¥1,460.77
FCF/Share
¥118
¥102
¥142
¥0
¥150
NCAV/Share
¥187
¥208
¥167
¥151
¥278
Payout Ratio
22.0%
20.4%
22.2%
26.0%
21.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 14
Date Activist Stake Event Flag Demands Source
2025-01-22
State Street Global Advisors Trust Company
5.81%
correction
Passive
—
2025-01-22
State Street Global Advisors Trust Company
3.58%
-2.23%
change
Passive
—
2025-01-09
McD APMEA Singapore Investments Pte. Ltd.
35.32%
correction
Passive
—
2024-12-20
State Street Global Advisors Trust Company
5.81%
+1.92%
initial_5pct
Passive
—
2024-12-19
McD APMEA Singapore Investments Pte. Ltd.
35.32%
change
Passive
—
2024-12-19
McD APMEA Singapore Investments Pte. Ltd.
35.32%
correction
Passive
—
2024-04-30
State Street Global Advisors Trust Company
3.89%
-1.11%
change
Passive
—
2023-11-24
State Street Global Advisors Trust Company
5.0%
+0.53%
initial_5pct
Passive
—
2023-11-09
McD APMEA Singapore Investments Pte. Ltd.
35.32%
change
Passive
—
2023-09-20
State Street Global Advisors Trust Company
4.47%
+0.75%
change
Passive
—
2023-08-07
State Street Global Advisors Trust Company
5.04%
-0.29%
initial_5pct
Passive
—
2023-08-07
State Street Global Advisors Trust Company
5.33%
change
Passive
—
2023-08-07
State Street Global Advisors Trust Company
3.72%
-1.61%
change
Passive
—
2023-07-13
State Street Global Advisors Trust Company
5.48%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
MCDONALD’S RESTAURANTS OF CANADA LIMITED (常任代理人 スキャデン・アープス法律事務所)
335,750
25.25%
2
MCD APMEA SINGAPORE INVESTMENTS PTE.LTD. (常任代理人 スキャデン・アープス法律事務所)
133,850
10.07%
3
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD (常任代理人 株式会社三菱UFJ銀行)
18,380
1.38%
4
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
12,812
0.96%
5
JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部)
12,441
0.94%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
8,001
0.60%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
7,398
0.56%
8
日本マクドナルドグループ持株会
6,827
0.51%
9
JPモルガン証券株式会社
6,754
0.51%
10
JP MORGAN CHASE BANK 385864 (常任代理人 株式会社みずほ銀行決済営業部)
5,594
0.42%
Domestic Nominees
1.2%
-0.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.0%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
MCDONALD’S RESTAURANTS OF CANADA LIMITED
25.25%
25.25%
25.25%
MCD APMEA SINGAPORE INVESTMENTS PTE.LTD.
10.07%
10.07%
10.07%
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD
NEW ENTRY
—
—
—
1.38%
NEW
STATE STREET BANK AND TRUST COMPANY 505001
NEW ENTRY
—
—
—
0.96%
NEW
JP MORGAN CHASE BANK 385781
NEW ENTRY
—
—
—
0.94%
NEW
日本カストディ銀行
0.68%
0.56%
0.60%
+0.04%
日本マスタートラスト信託銀行
1.11%
1.29%
0.56%
-0.73%
日本マクドナルドグループ持株会
0.54%
0.50%
0.51%
+0.01%
JPモルガン証券
NEW ENTRY
—
—
—
0.51%
NEW
JP MORGAN CHASE BANK 385864
NEW ENTRY
—
—
—
0.42%
NEW
STATE STREET BANK WEST CLIENT - TREATY 505234
last seen 2024
Exited Top 10
1.66%
1.11%
—
BNYM AS AGT/CLTS NON TREATY JASDEC
last seen 2024
Exited Top 10
0.83%
0.99%
—
SMBC日興証券
last seen 2024
Exited Top 10
0.40%
0.79%
—
楽天証券
last seen 2024
Exited Top 10
—
0.71%
—
BNYMSANV RE ARBEJDSMARKEDETS TILLAEGSPENSION
last seen 2024
Exited Top 10
—
0.38%
—
STATE STREET BANK AND TRUST COMPANY 505103
last seen 2023
Exited Top 10
0.49%
—
—
JP MORGAN CHASE BANK 385794
last seen 2023
Exited Top 10
0.48%
—
—
Concentration (HHI)
ⓘ
745
745
744
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved