RankingsPricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Financials
  4. Short-term debt

MINISTOP CO., LTD.JP:9946

Market cap
¥61.7B
P/E ratio
871.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2023330-95.67%
Feb 28, 20227,613+81.35%
Feb 28, 20214,198+102.41%
Feb 29, 20202,074-7.37%
Feb 28, 20192,239-44.47%
Feb 28, 20184,032+13.77%
Feb 28, 20173,544+184.43%
Feb 29, 20161,246+71.63%
Feb 28, 2015726

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 (%)