tiprankstipranks
Trending News
More News >
Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market

Ministop Co., Ltd. (9946) Financial Statements

Compare
1 Followers

Ministop Co., Ltd. Financial Overview

Ministop Co., Ltd.'s market cap is currently ¥54.10B. The company's EPS TTM is ¥-90.39; its P/E ratio is -7.69; and it has a dividend yield of 0.94%. Ministop Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 87.47B¥ 79.06B¥ 81.29B¥ 183.68B¥ 180.19B
Gross Profit¥ 37.68B¥ 40.89B¥ 40.41B¥ 60.58B¥ 59.72B
Operating Income¥ -3.47B¥ -609.00M¥ -1.04B¥ -3.14B¥ -5.53B
EBITDA¥ -4.30B¥ 3.02B¥ 25.20B¥ 2.79B¥ 5.29B
Net Income¥ -6.77B¥ -468.00M¥ 12.83B¥ -3.87B¥ -6.46B
Balance Sheet
Cash & Short-Term Investments¥ 23.90B¥ 25.78B¥ 30.43B¥ 29.66B¥ 15.28B
Total Assets¥ 74.69B¥ 77.90B¥ 79.22B¥ 117.26B¥ 107.87B
Total Debt¥ 197.00M¥ 184.00M¥ 1.65B¥ 14.57B¥ 13.41B
Net Debt¥ -22.90B¥ -8.60B¥ -4.78B¥ 5.91B¥ -1.87B
Total Liabilities¥ 41.90B¥ 37.22B¥ 38.61B¥ 88.78B¥ 75.44B
Stockholders' Equity¥ 32.51B¥ 39.64B¥ 40.61B¥ 28.44B¥ 32.28B
Cash Flow
Free Cash Flow¥ -1.09B¥ -4.00B¥ -4.15B¥ -8.18B¥ 6.35B
Operating Cash Flow¥ 1.94B¥ 585.00M¥ -2.07B¥ -3.62B¥ 11.35B
Investing Cash Flow¥ -492.00M¥ -7.78B¥ 5.09B¥ 22.09B¥ -2.44B
Financing Cash Flow¥ -806.00M¥ -795.00M¥ -1.57B¥ -4.86B¥ -4.73B
Currency in JPY

Ministop Co., Ltd. Earnings and Revenue History

Ministop Co., Ltd. Debt to Assets

Ministop Co., Ltd. Cash Flow

Ministop Co., Ltd. Forecast EPS vs Actual EPS