Pricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Financials
  4. Cash from financing

MINISTOP CO., LTD. (9946)

Market cap
¥54.2B
P/E ratio
-8.9x
Ministop operates convenience stores across Japan and Vietnam through franchise and company-owned locations, serving customers as part of the Aeon Group.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-806+1.38%
Feb 29, 2024-795-49.46%
Feb 28, 2023-1,573-67.63%
Feb 28, 2022-4,859+2.68%
Feb 28, 2021-4,732-47.89%
Feb 29, 2020-9,081+816.35%
Feb 28, 2019-991-2208.51%
Feb 28, 201847-92.68%
Feb 28, 2017642-142.66%
Feb 29, 2016-1,505+8.43%
Feb 28, 2015-1,388

Income Statement

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