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Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market

Ministop Co., Ltd. (9946) Financial Statements

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Ministop Co., Ltd. Financial Overview

Ministop Co., Ltd.'s market cap is currently ¥52.51B. The company's EPS TTM is ¥-90.39; its P/E ratio is -5.76; 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¥ 37.42B¥ 36.93B¥ 49.70B¥ 47.85B
Operating Income¥ -3.49B¥ -544.00M¥ -1.03B¥ -3.14B¥ -5.53B
EBITDA¥ -414.00M¥ 2.92B¥ 2.45B¥ 7.77B¥ 6.41B
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¥ 247.00M¥ 307.00M¥ 1.65B¥ 14.57B¥ 13.41B
Net Debt¥ -22.84B¥ -22.11B¥ -28.72B¥ -14.77B¥ -1.87B
Total Liabilities¥ 41.90B¥ 37.22B¥ 38.60B¥ 88.77B¥ 75.43B
Stockholders' Equity¥ 32.51B¥ 39.64B¥ 40.61B¥ 28.45B¥ 32.28B
Cash Flow
Free Cash Flow¥ -1.09B¥ -2.28B¥ -3.11B¥ -7.24B¥ 7.28B
Operating Cash Flow¥ 1.94B¥ 585.00M¥ -2.07B¥ -3.62B¥ 11.35B
Investing Cash Flow¥ -492.00M¥ -6.62B¥ 5.09B¥ 22.09B¥ -2.44B
Financing Cash Flow¥ -806.00M¥ -1.96B¥ -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