Income Statement (TTM)
McDonald's Holdings Company (Japan), Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285,495 | 288,332 | 291,937 | 300,355 | 311,416 | 317,695 | 326,093 | 334,656 | 341,408 | 352,300 | 360,070 | 366,533 | 374,803 | 381,989 | 391,299 | 400,525 | 403,169 | 405,477 | 405,325 | 407,795 |
| Change (%) | 0.99 | 1.25 | 2.88 | 3.68 | 2.02 | 2.64 | 2.63 | 2.02 | 3.19 | 2.21 | 1.79 | 2.26 | 1.92 | 2.44 | 2.36 | 0.66 | 0.57 | -0.04 | 0.61 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 227,011 | 230,075 | 232,135 | 238,974 | 247,418 | 254,265 | 261,779 | 270,281 | 279,984 | 287,969 | 296,241 | 301,072 | 304,606 | 309,698 | 315,337 | 321,026 | 324,150 | 324,489 | 324,016 | 324,636 |
| Change (%) | 1.35 | 0.90 | 2.95 | 3.53 | 2.77 | 2.96 | 3.25 | 3.59 | 2.85 | 2.87 | 1.63 | 1.17 | 1.67 | 1.82 | 1.80 | 0.97 | 0.10 | -0.15 | 0.19 | |
| % of Revenue | 79.51 | 79.80 | 79.52 | 79.56 | 79.45 | 80.03 | 80.28 | 80.76 | 82.01 | 81.74 | 82.27 | 82.14 | 81.27 | 81.08 | 80.59 | 80.15 | 80.40 | 80.03 | 79.94 | 79.61 |
| Gross Operating Profit | 58,484 | 58,257 | 59,802 | 61,381 | 63,998 | 63,430 | 64,314 | 64,375 | 61,423 | 64,331 | 63,829 | 65,461 | 70,197 | 72,291 | 75,962 | 79,499 | 79,019 | 80,988 | 81,309 | 83,159 |
| Change (%) | -0.39 | 2.65 | 2.64 | 4.26 | -0.89 | 1.39 | 0.09 | -4.59 | 4.73 | -0.78 | 2.56 | 7.23 | 2.98 | 5.08 | 4.66 | -0.60 | 2.49 | 0.40 | 2.28 | |
| % of Revenue | 20.49 | 20.20 | 20.48 | 20.44 | 20.55 | 19.97 | 19.72 | 19.24 | 17.99 | 18.26 | 17.73 | 17.86 | 18.73 | 18.92 | 19.41 | 19.85 | 19.60 | 19.97 | 20.06 | 20.39 |
| SG&A | 25,015 | 24,824 | 24,798 | 25,446 | 27,378 | 28,876 | 26,984 | 27,210 | 29,808 | 30,524 | 31,290 | 31,128 | 31,151 | 28,011 | 28,800 | 29,475 | 33,362 | 29,274 | 28,907 | 28,970 |
| Change (%) | -0.76 | -0.10 | 2.61 | 7.59 | 5.47 | -6.55 | 0.84 | 9.55 | 2.40 | 2.51 | -0.52 | 0.07 | -10.08 | 2.82 | 2.34 | 13.19 | -12.25 | -1.25 | 0.22 | |
| % of Revenue | 8.76 | 8.61 | 8.49 | 8.47 | 8.79 | 9.09 | 8.27 | 8.13 | 8.73 | 8.66 | 8.69 | 8.49 | 8.31 | 7.33 | 7.36 | 7.36 | 8.27 | 7.22 | 7.13 | 7.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 253,639 | 256,976 | 259,010 | 266,497 | 276,873 | 283,141 | 291,127 | 299,855 | 309,792 | 318,493 | 327,531 | 332,200 | 335,757 | 341,125 | 347,553 | 353,917 | 357,512 | 357,437 | 356,597 | 357,280 |
| Change (%) | 1.32 | 0.79 | 2.89 | 3.89 | 2.26 | 2.82 | 3.00 | 3.31 | 2.81 | 2.84 | 1.43 | 1.07 | 1.60 | 1.88 | 1.83 | 1.02 | -0.02 | -0.24 | 0.19 | |
| % of Revenue | 88.84 | 89.13 | 88.72 | 88.73 | 88.91 | 89.12 | 89.28 | 89.60 | 90.74 | 90.40 | 90.96 | 90.63 | 89.58 | 89.30 | 88.82 | 88.36 | 88.68 | 88.15 | 87.98 | 87.61 |
| Operating Income | 31,856 | 31,356 | 32,927 | 33,858 | 34,543 | 34,554 | 34,966 | 34,801 | 31,615 | 33,807 | 32,539 | 34,333 | 39,046 | 40,864 | 43,746 | 46,608 | 45,657 | 48,040 | 48,728 | 50,515 |
| Change (%) | -1.57 | 5.01 | 2.83 | 2.02 | 0.03 | 1.19 | -0.47 | -9.15 | 6.93 | -3.75 | 5.51 | 13.73 | 4.66 | 7.05 | 6.54 | -2.04 | 5.22 | 1.43 | 3.67 | |
| % of Revenue | 11.16 | 10.87 | 11.28 | 11.27 | 11.09 | 10.88 | 10.72 | 10.40 | 9.26 | 9.60 | 9.04 | 9.37 | 10.42 | 10.70 | 11.18 | 11.64 | 11.32 | 11.85 | 12.02 | 12.39 |
| Interest Expense | -15 | -15 | -14 | -13 | -12 | -9 | -7 | -5 | -4 | -5 | -5 | -7 | -8 | -8 | -9 | -8 | -9 | -9 | -9 | -9 |
| Change (%) | -0.00 | -6.67 | -7.14 | -7.69 | -25.00 | -22.22 | -28.57 | -10.00 | 11.11 | -0.00 | 40.00 | 14.29 | -0.00 | 12.50 | -11.11 | 12.50 | -0.00 | -0.00 | -0.00 | |
| % of Revenue | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | 19,683 | 20,186 | 21,286 | 21,909 | 22,020 | 23,945 | 24,248 | 24,044 | 21,483 | 19,937 | 19,105 | 20,294 | 23,225 | 25,163 | 26,610 | 28,686 | 29,332 | 31,961 | 32,851 | 33,864 |
| Change (%) | 2.56 | 5.45 | 2.93 | 0.51 | 8.74 | 1.27 | -0.84 | -10.65 | -7.20 | -4.17 | 6.22 | 14.44 | 8.34 | 5.75 | 7.80 | 2.25 | 8.96 | 2.78 | 3.08 | |
| % of Revenue | 6.89 | 7.00 | 7.29 | 7.29 | 7.07 | 7.54 | 7.44 | 7.18 | 6.29 | 5.66 | 5.31 | 5.54 | 6.20 | 6.59 | 6.80 | 7.16 | 7.28 | 7.88 | 8.10 | 8.30 |
Source: Capital IQ
