RankingsPricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MINISTOP CO., LTD.JP:9946

Market cap
¥61.7B
P/E ratio
871.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025101-88.86%
Feb 29, 2024907+1062.82%
Feb 28, 202378+8.33%
Feb 28, 202272+5.88%
Feb 28, 202168-90.19%
Feb 29, 2020693-86.41%
Feb 28, 20195,100-35.72%
Feb 28, 20187,934+13.51%
Feb 28, 20176,990-22.73%
Feb 29, 20169,046-6.88%
Feb 28, 20159,714

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 (%)