MINISTOP Co., Ltd. (TYO:9946)
Japan flag Japan · Delayed Price · Currency is JPY
1,825.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST

MINISTOP Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
92,98091,78887,47579,05681,286183,680
Revenue Growth
2.58%4.93%10.65%-2.74%-55.75%1.94%
Gross Profit
39,61240,36340,75540,88640,41560,580
Operating Income
-5,626-3,609-3,487-609-1,035-3,138
Net Income
-7,787-5,630-6,774-46812,834-3,865
Earnings Per Share
-268.44-194.08-233.52-16.13442.39-133.23
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Inter-Segment Sales or Transfers between Segments
-124-115-110-66-566
Domestic Business
82,47178,09670,86674,27073,994
Overseas Segment
9,4419,4958,2997,083110,252
Total
91,78887,47679,05581,287183,680

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
26,76723,17023,89825,78330,42729,663
Total Debt
6057611971841,45614,572
Net Cash (Debt)
26,16222,40923,70125,59928,97115,091
Net Cash Growth
252.59%-5.45%-7.41%-11.64%91.97%707.00%
Net Cash Per Share
901.89772.51817.05882.48998.62520.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,7881,939585-2,068-3,623
Capital Expenditures
--2,162-3,026-2,868-1,040-3,615
Free Cash Flow
--374-1,087-2,283-3,108-7,238
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.60%43.97%46.59%51.72%49.72%32.98%
Operating Margin
-6.05%-3.93%-3.99%-0.77%-1.27%-1.71%
Pretax Margin
-8.23%-6.00%-8.46%-0.58%26.68%-4.57%
Profit Margin
-8.38%-6.13%-7.74%-0.59%15.79%-2.10%
FCF Margin
--0.41%-1.24%-2.89%-3.82%-3.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.10%1.05%1.22%1.30%1.49%1.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----3.14-
Forward PE
-181.56181.86222.2719.0631.46
PS Ratio
0.570.600.550.570.500.23