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MINISTOP CO., LTD.(9946) Financial Results

9946
TSE Prime
MINISTOP CO., LTD.
2,060
JPY
-24
(-1.15%)
Dec 5, 3:02 pm JST
13.32
USD
Dec 5, 1:02 am EST
Result
PTS
outside of trading hours
2,060.1
Dec 5, 2:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 183,680 -3,137 -2,768 -3,865 -133.3 20 Apr 8, 2022 J-GAAP
Feb, 2023 81,286 -1,036 -142 12,834 442.4 20 Apr 12, 2023 J-GAAP
Feb, 2024 79,056 -609 10 -468 -16.1 20 Apr 10, 2024 J-GAAP
Feb, 2025 87,475 -3,486 -2,868 -6,774 -233.5 20 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 97,000 1,200 1,600 70 2.4 20 Apr 10, 2025 J-GAAP
YoY +10.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 213,528 8,605 9,084 12,834 442.4
Fiscal Year Feb, 2016 Feb, 2003 Feb, 2001 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 38,643 -1,041 -609 -2,224 -76.7 10 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 38,348 -1,065 -749 -1,071 -36.9 10 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 42,965 -2,687 -2,277 -6,090 -210.0 10 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 48,273 84 252 -432 -14.9 10 Oct 8, 2025 J-GAAP
YoY +12.4% +92.9% +92.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 -1,036 3,027 -2,068 5,095 -1,573 30,372 38.34 J-GAAP
Feb, 2024 -609 -7,195 585 -7,780 -795 22,416 28.78 J-GAAP
Feb, 2025 -3,486 1,447 1,939 -492 -806 23,086 30.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 40,708 456 759 603 20.8 7,590.0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 44,510 -799 -591 -684 -23.6 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 48,727 1,116 1,348 502 17.3 84.3 Oct 8, 2025 J-GAAP
YoY +9.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 19,778 -370 -174 -290 -10.0 -1.9 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 18,570 -695 -575 -781 -26.9 -3.7 Apr 10, 2024 J-GAAP
Mar - May, 2024 20,553 -1,338 -1,231 -1,135 -39.1 -6.5 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 23,957 539 640 451 15.6 2.2 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 22,068 -1,224 -1,101 -1,170 -40.3 -5.5 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 20,897 -1,463 -1,176 -4,920 -169.6 -7.0 Apr 10, 2025 J-GAAP
Mar - May, 2025 23,721 0 116 -151 -5.2 0.0 Jul 9, 2025 J-GAAP
Jun - Aug, 2025 25,006 1,116 1,232 653 22.5 4.5 Oct 8, 2025 J-GAAP
YoY +4.4% +107.1% +92.5% +44.8% +44.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,793 3,934 4,124 14,253 491.3
Fiscal Year Feb, 2015 Aug, 2008 Aug, 2008 May, 2022 May, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,399.78 51.3 79,217 40,606 27,917 0.04 Apr 12, 2023 J-GAAP
Feb, 2024 1,366.28 50.9 77,900 39,633 26,869 0.00 Apr 10, 2024 J-GAAP
Feb, 2025 1,120.67 43.5 74,686 32,508 19,514 0.00 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 36.8 88,809 32,682 19,726 0.02 Oct 8, 2025 J-GAAP