McDonald's Holdings Company (Japan), Ltd.
Important Dates
McDonald's Holdings Company (Japan), Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. has 132.96M shares outstanding.
| Shares Outstanding | 132.96M |
Financial Position
As of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,469.75 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 42.97 |
Balance Sheet
EURAs of June 30, 2026, McDonald's Holdings Company (Japan), Ltd. holds 385.69M in cash and equivalents against 414,586.60 in total debt, resulting in a net debt position of -358.77M. Total book value stands at 1.58B, with working capital of 232.23M providing operational flexibility.
| Cash & Cash Equivalents | 385.69M |
| Total Debt | 414,586.60 |
| Net Debt | -358.77M |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.85 |
| Working Capital | 232.23M |