RankingsPricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Financials
  4. Capital expenditures

MINISTOP CO., LTD.JP:9946

Market cap
¥61.7B
P/E ratio
871.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-3,026+5.51%
Feb 29, 2024-2,868+175.77%
Feb 28, 2023-1,040-71.23%
Feb 28, 2022-3,615-11.16%
Feb 28, 2021-4,069-37.69%
Feb 29, 2020-6,530-4.41%
Feb 28, 2019-6,831-24.88%
Feb 28, 2018-9,093+1.68%
Feb 28, 2017-8,943-22.37%
Feb 29, 2016-11,520+100.17%
Feb 28, 2015-5,755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)