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Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market

Ministop Co., Ltd. (9946) Financial Statements

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Ministop Co., Ltd. Financial Overview

Ministop Co., Ltd.'s market cap is currently ¥49.49B. The company's EPS TTM is ¥-90.836; its P/E ratio is ―; and it has a dividend yield of 1.17%. Ministop Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 79.06B¥ 81.29B¥ 183.68B¥ 180.19B¥ 193.44B
Gross Profit¥ 40.89B¥ 40.41B¥ 60.58B¥ 59.72B¥ 66.46B
Operating Income¥ -609.00M¥ -1.04B¥ -3.14B¥ -5.53B¥ -3.03B
EBITDA¥ 3.02B¥ 2.45B¥ 2.79B¥ 5.29B¥ 9.16B
Net Income¥ -468.00M¥ 12.83B¥ -3.87B¥ -6.46B¥ -5.70B
Balance Sheet
Cash & Short-Term Investments¥ 25.78B¥ 6.43B¥ 8.66B¥ 15.28B¥ 10.51B
Total Assets¥ 77.90B¥ 79.22B¥ 117.26B¥ 107.87B¥ 116.38B
Total Debt¥ 184.00M¥ 1.46B¥ 14.57B¥ 13.41B¥ 12.93B
Net Debt¥ -8.60B¥ -4.97B¥ 5.91B¥ -1.87B¥ 2.43B
Total Liabilities¥ 37.22B¥ 38.61B¥ 88.78B¥ 75.44B¥ 76.28B
Stockholders' Equity¥ 39.64B¥ 40.61B¥ 28.44B¥ 32.28B¥ 39.17B
Cash Flow
Free Cash Flow¥ -4.00B¥ -4.15B¥ -8.18B¥ 6.35B¥ 5.94B
Operating Cash Flow¥ 585.00M¥ -2.07B¥ -3.62B¥ 11.35B¥ 14.43B
Investing Cash Flow¥ -7.78B¥ 5.09B¥ 22.09B¥ -2.44B¥ -4.20B
Financing Cash Flow¥ -795.00M¥ -1.57B¥ -4.86B¥ -4.73B¥ -9.08B
Currency in JPY

Ministop Co., Ltd. Earnings and Revenue History

Ministop Co., Ltd. Debt to Assets

Ministop Co., Ltd. Cash Flow

Ministop Co., Ltd. Forecast EPS vs Actual EPS

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