MINISTOP Co., Ltd. (TYO:9946)
Japan flag Japan · Delayed Price · Currency is JPY
1,796.00
+47.00 (2.69%)
Oct 13, 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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
94,13491,78887,47579,05681,286183,680
Revenue Growth
2.66%4.93%10.65%-2.74%-55.75%1.94%
Gross Profit
38,61640,36340,75540,88640,41560,580
Operating Income
-7,562-3,609-3,487-609-1,035-3,138
Net Income
-10,127-5,630-6,774-46812,834-3,865
Earnings Per Share
-349.13-194.08-233.52-16.13442.39-133.23
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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15,23723,17023,89825,78330,42729,663
Total Debt
5767611971841,45614,572
Net Cash (Debt)
14,66122,40923,70125,59928,97115,091
Net Cash Growth
-59.82%-5.45%-7.41%-11.64%91.97%707.00%
Net Cash Per Share
505.41772.51817.05882.48998.62520.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-18,8471,7881,939585-2,068-3,623
Capital Expenditures
-2,445-2,162-3,026-2,868-1,040-3,615
Free Cash Flow
-21,292-374-1,087-2,283-3,108-7,238
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
41.02%43.97%46.59%51.72%49.72%32.98%
Operating Margin
-8.03%-3.93%-3.99%-0.77%-1.27%-1.71%
Pretax Margin
-10.58%-6.00%-8.46%-0.58%26.68%-4.57%
Profit Margin
-10.76%-6.13%-7.74%-0.59%15.79%-2.10%
FCF Margin
-22.62%-0.41%-1.24%-2.89%-3.82%-3.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.11%1.05%1.21%1.28%1.44%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.540.600.550.570.500.23