MINISTOP Co., Ltd. / Fundamentals
Income statement
- Net revenue
€497.24M - Cost of goods sold
€278.92M - Gross profit
€218.33M - SG&A expenses
€238.02M - R&D expenses
€0.00 - EBITDA
-€23.47M - D&A
€18.27M - EBIT
-€19.76M - Interest expenses
€153.48K - EBT
-€42.09M - Tax expenses
€1.01M - Net income
-€38.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.51M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€131.29M - Cash and short-term investments
€135.85M - Total receivables
€122.71M - Inventory
€14.60M - Other current assets
€23.81M - Total current assets
€296.96M - Property, plant & equipment
€62.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€574.12K - Other non-current assets
€62.76M - Total non-current assets
€127.58M - Total assets
€424.55M - Accounts payable
€79.79M - Short-term debt
€261.48K - Other current liabilities
€122.74M - Total current liabilities
€202.88M - Long-term debt
€858.34K - Deferred tax liabilities
€1.69M - Other non-current liabilities
€32.47M - Total non-current liabilities
€35.31M - Total liabilities
€238.19M - Common stock
€42.58M - Retained earnings
€110.93M - Other equity
€659.39K - Total equity
€186.34M - Total liabilities and shareholders' equity
€424.55M
Company information
- Market capitalization
€309.00M - Employees
1.4K - Enterprise Value
€29.66B
Company ratios
- Gross margin
-
43.9% Even with peer group: 45.6% - EBITDA margin
-
-4.7% Worse than peer group: 12.4% - EBIT margin
-
-4.0% Worse than peer group: 9.9% - EBT margin
-
-8.5% Worse than peer group: 8.9% - Net margin
-
-7.7% Worse than peer group: 5.6% - ROE
-
-20.7% Much worse than peer group: 6.3% - ROA
-
-9.1% Worse than peer group: 3.7% - Asset turnover
-
117.1% Much better than peer group: 81.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.7% - Net sales per employee
-
€344.59K - Net income per employee
-
-€26.68K