RankingsPricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Financials
  4. Free cash flow

MINISTOP CO., LTD.JP:9946

Market cap
¥61.7B
P/E ratio
871.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-1,087-52.39%
Feb 29, 2024-2,283-26.54%
Feb 28, 2023-3,108-57.06%
Feb 28, 2022-7,238-199.37%
Feb 28, 20217,284-7.76%
Feb 29, 20207,897+496.45%
Feb 28, 20191,324-180.98%
Feb 28, 2018-1,635-382.38%
Feb 28, 2017579-110.12%
Feb 29, 2016-5,720-147.14%
Feb 28, 201512,133

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 (%)