Ministop Co Ltd
TSE:9946
Income Statement
Earnings Waterfall
Ministop Co Ltd
Revenue
|
78.8B
JPY
|
Cost of Revenue
|
-38.1B
JPY
|
Gross Profit
|
40.7B
JPY
|
Operating Expenses
|
-41.5B
JPY
|
Operating Income
|
-788m
JPY
|
Other Expenses
|
-666m
JPY
|
Net Income
|
-1.5B
JPY
|
Income Statement
Ministop Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
140 364
N/A
|
146 075
+4%
|
149 610
+2%
|
154 051
+3%
|
158 292
+3%
|
162 123
+2%
|
169 624
+5%
|
179 689
+6%
|
189 321
+5%
|
213 528
+13%
|
218 151
+2%
|
217 193
0%
|
214 949
-1%
|
196 955
-8%
|
199 021
+1%
|
202 161
+2%
|
205 049
+1%
|
206 964
+1%
|
207 219
+0%
|
207 812
+0%
|
207 519
0%
|
205 304
-1%
|
204 645
0%
|
198 481
-3%
|
194 498
-2%
|
193 439
-1%
|
187 157
-3%
|
185 680
-1%
|
183 219
-1%
|
180 187
-2%
|
182 349
+1%
|
183 566
+1%
|
183 947
+0%
|
183 680
0%
|
157 724
-14%
|
131 064
-17%
|
105 110
-20%
|
81 286
-23%
|
80 250
-1%
|
79 351
-1%
|
78 803
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76 232)
|
(80 727)
|
(83 586)
|
(87 485)
|
(91 153)
|
(94 202)
|
(99 455)
|
(108 032)
|
(116 254)
|
(136 453)
|
(140 984)
|
(140 016)
|
(137 861)
|
(122 915)
|
(124 429)
|
(126 739)
|
(129 143)
|
(131 017)
|
(132 291)
|
(133 680)
|
(134 634)
|
(134 366)
|
(134 678)
|
(131 188)
|
(128 052)
|
(126 981)
|
(123 207)
|
(122 631)
|
(121 663)
|
(120 469)
|
(121 838)
|
(122 731)
|
(123 417)
|
(123 100)
|
(102 288)
|
(80 960)
|
(59 867)
|
(40 871)
|
(39 837)
|
(38 648)
|
(38 139)
|
|
Gross Profit |
64 132
N/A
|
65 348
+2%
|
66 024
+1%
|
66 566
+1%
|
67 139
+1%
|
67 921
+1%
|
70 169
+3%
|
71 657
+2%
|
73 067
+2%
|
77 075
+5%
|
77 167
+0%
|
77 177
+0%
|
77 088
0%
|
74 040
-4%
|
74 592
+1%
|
75 422
+1%
|
75 906
+1%
|
75 947
+0%
|
74 928
-1%
|
74 132
-1%
|
72 885
-2%
|
70 938
-3%
|
69 967
-1%
|
67 293
-4%
|
66 446
-1%
|
66 458
+0%
|
63 950
-4%
|
63 049
-1%
|
61 556
-2%
|
59 718
-3%
|
60 511
+1%
|
60 835
+1%
|
60 530
-1%
|
60 580
+0%
|
55 436
-8%
|
50 104
-10%
|
45 243
-10%
|
40 415
-11%
|
40 413
0%
|
40 703
+1%
|
40 664
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(59 432)
|
(60 709)
|
(61 857)
|
(63 017)
|
(64 063)
|
(64 958)
|
(66 325)
|
(67 990)
|
(69 574)
|
(74 478)
|
(75 473)
|
(75 727)
|
(75 766)
|
(72 799)
|
(73 366)
|
(74 323)
|
(75 432)
|
(75 937)
|
(75 193)
|
(74 117)
|
(72 933)
|
(71 489)
|
(72 122)
|
(71 676)
|
(70 638)
|
(69 489)
|
(67 482)
|
(66 378)
|
(65 551)
|
(65 250)
|
(65 271)
|
(65 250)
|
(64 910)
|
(63 717)
|
(57 425)
|
(51 648)
|
(46 140)
|
(41 451)
|
(41 244)
|
(41 288)
|
(41 452)
|
|
Selling, General & Administrative |
(59 431)
|
(53 902)
|
(61 858)
|
(63 015)
|
(64 062)
|
(58 541)
|
(66 324)
|
(67 989)
|
(69 574)
|
(67 066)
|
(75 474)
|
(75 727)
|
(75 765)
|
(65 583)
|
(73 364)
|
(74 322)
|
(75 431)
|
(68 416)
|
(75 190)
|
(74 115)
|
(72 930)
|
(64 099)
|
(72 124)
|
(71 678)
|
(70 640)
|
(57 067)
|
(67 482)
|
(66 377)
|
(65 552)
|
(53 380)
|
(65 271)
|
(65 251)
|
(64 909)
|
(52 834)
|
(57 427)
|
(51 647)
|
(46 142)
|
(37 964)
|
(41 243)
|
(41 288)
|
(41 450)
|
|
Depreciation & Amortization |
0
|
(6 806)
|
0
|
0
|
0
|
(6 416)
|
0
|
0
|
0
|
(7 412)
|
0
|
0
|
0
|
(7 215)
|
0
|
0
|
0
|
(7 519)
|
0
|
0
|
0
|
(7 391)
|
0
|
0
|
0
|
(12 422)
|
0
|
0
|
0
|
(11 870)
|
0
|
0
|
0
|
(10 884)
|
0
|
0
|
0
|
(3 486)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
1
|
2
|
2
|
2
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
1
|
2
|
(1)
|
2
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
4 700
N/A
|
4 639
-1%
|
4 167
-10%
|
3 549
-15%
|
3 076
-13%
|
2 963
-4%
|
3 844
+30%
|
3 667
-5%
|
3 493
-5%
|
2 597
-26%
|
1 694
-35%
|
1 450
-14%
|
1 322
-9%
|
1 241
-6%
|
1 226
-1%
|
1 099
-10%
|
474
-57%
|
10
-98%
|
(265)
N/A
|
15
N/A
|
(48)
N/A
|
(551)
-1 048%
|
(2 155)
-291%
|
(4 383)
-103%
|
(4 192)
+4%
|
(3 031)
+28%
|
(3 532)
-17%
|
(3 329)
+6%
|
(3 995)
-20%
|
(5 532)
-38%
|
(4 760)
+14%
|
(4 415)
+7%
|
(4 380)
+1%
|
(3 137)
+28%
|
(1 989)
+37%
|
(1 544)
+22%
|
(897)
+42%
|
(1 036)
-15%
|
(831)
+20%
|
(585)
+30%
|
(788)
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
683
|
816
|
787
|
802
|
811
|
775
|
789
|
803
|
853
|
1 059
|
1 107
|
1 083
|
1 014
|
1 898
|
1 848
|
1 839
|
1 846
|
690
|
712
|
766
|
2 734
|
2 741
|
2 683
|
2 529
|
489
|
3 424
|
3 885
|
3 828
|
4 303
|
1 125
|
624
|
500
|
(99)
|
(8)
|
31
|
205
|
340
|
439
|
437
|
434
|
452
|
|
Non-Reccuring Items |
(3 170)
|
(3 989)
|
(4 019)
|
(3 814)
|
(3 822)
|
(2 727)
|
(2 516)
|
(2 370)
|
(2 090)
|
(1 656)
|
(1 776)
|
(1 754)
|
(1 732)
|
(2 637)
|
(2 544)
|
(2 750)
|
(2 713)
|
(2 116)
|
(2 264)
|
(2 208)
|
(2 663)
|
(3 914)
|
(5 200)
|
(5 456)
|
(4 914)
|
(4 704)
|
(3 319)
|
(3 151)
|
(3 176)
|
(3 007)
|
(3 021)
|
(3 785)
|
(3 768)
|
(5 746)
|
(5 850)
|
(4 555)
|
(4 811)
|
(2 051)
|
(1 630)
|
(1 700)
|
(1 425)
|
|
Gain/Loss on Disposition of Assets |
95
|
51
|
72
|
73
|
46
|
63
|
56
|
50
|
50
|
34
|
17
|
23
|
23
|
17
|
25
|
17
|
17
|
15
|
12
|
24
|
32
|
43
|
36
|
30
|
20
|
12
|
7
|
8
|
6
|
17
|
11
|
8
|
67
|
117
|
23 952
|
23 976
|
23 921
|
23 883
|
51
|
23
|
26
|
|
Total Other Income |
447
|
374
|
371
|
417
|
356
|
429
|
367
|
320
|
265
|
244
|
208
|
118
|
167
|
293
|
287
|
429
|
480
|
493
|
558
|
496
|
440
|
554
|
491
|
596
|
556
|
695
|
752
|
714
|
735
|
482
|
441
|
394
|
415
|
378
|
385
|
497
|
460
|
453
|
397
|
299
|
323
|
|
Pre-Tax Income |
2 755
N/A
|
1 891
-31%
|
1 378
-27%
|
1 027
-25%
|
467
-55%
|
1 503
+222%
|
2 540
+69%
|
2 470
-3%
|
2 571
+4%
|
2 278
-11%
|
1 250
-45%
|
920
-26%
|
794
-14%
|
812
+2%
|
842
+4%
|
634
-25%
|
104
-84%
|
(908)
N/A
|
(1 247)
-37%
|
(907)
+27%
|
495
N/A
|
(1 127)
N/A
|
(4 145)
-268%
|
(6 684)
-61%
|
(8 041)
-20%
|
(3 604)
+55%
|
(2 207)
+39%
|
(1 930)
+13%
|
(2 127)
-10%
|
(6 915)
-225%
|
(6 705)
+3%
|
(7 298)
-9%
|
(7 765)
-6%
|
(8 396)
-8%
|
16 529
N/A
|
18 579
+12%
|
19 013
+2%
|
21 688
+14%
|
(1 576)
N/A
|
(1 529)
+3%
|
(1 412)
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 236)
|
(1 173)
|
(1 035)
|
(800)
|
(380)
|
(639)
|
(1 015)
|
(1 101)
|
(1 421)
|
(1 382)
|
(1 050)
|
(886)
|
(819)
|
(947)
|
(808)
|
(727)
|
(535)
|
(462)
|
(462)
|
(565)
|
(1 075)
|
(458)
|
600
|
1 319
|
1 809
|
(2 480)
|
(3 668)
|
(3 796)
|
(3 748)
|
37
|
173
|
209
|
172
|
4 394
|
(4 326)
|
(4 416)
|
(4 415)
|
(8 853)
|
(159)
|
(93)
|
(77)
|
|
Income from Continuing Operations |
1 519
|
718
|
343
|
227
|
87
|
864
|
1 525
|
1 369
|
1 150
|
896
|
200
|
34
|
(25)
|
(135)
|
34
|
(93)
|
(431)
|
(1 370)
|
(1 709)
|
(1 472)
|
(580)
|
(1 585)
|
(3 545)
|
(5 365)
|
(6 232)
|
(6 084)
|
(5 875)
|
(5 726)
|
(5 875)
|
(6 878)
|
(6 532)
|
(7 089)
|
(7 593)
|
(4 002)
|
12 203
|
14 163
|
14 598
|
12 835
|
(1 735)
|
(1 622)
|
(1 489)
|
|
Income to Minority Interest |
78
|
151
|
188
|
156
|
118
|
12
|
(159)
|
(115)
|
(55)
|
72
|
205
|
238
|
312
|
350
|
352
|
373
|
390
|
415
|
456
|
469
|
480
|
669
|
653
|
679
|
674
|
381
|
414
|
427
|
438
|
419
|
383
|
333
|
232
|
136
|
35
|
(18)
|
(13)
|
(1)
|
0
|
0
|
35
|
|
Net Income (Common) |
1 599
N/A
|
870
-46%
|
532
-39%
|
383
-28%
|
204
-47%
|
876
+329%
|
1 364
+56%
|
1 253
-8%
|
1 095
-13%
|
968
-12%
|
406
-58%
|
274
-33%
|
288
+5%
|
215
-25%
|
387
+80%
|
279
-28%
|
(42)
N/A
|
(955)
-2 174%
|
(1 253)
-31%
|
(1 002)
+20%
|
(99)
+90%
|
(916)
-825%
|
(2 893)
-216%
|
(4 686)
-62%
|
(5 558)
-19%
|
(5 702)
-3%
|
(5 460)
+4%
|
(5 299)
+3%
|
(5 436)
-3%
|
(6 458)
-19%
|
(6 147)
+5%
|
(6 755)
-10%
|
(7 360)
-9%
|
(3 865)
+47%
|
12 237
N/A
|
14 145
+16%
|
14 585
+3%
|
12 834
-12%
|
(1 731)
N/A
|
(1 621)
+6%
|
(1 454)
+10%
|
|
EPS (Diluted) |
55.13
N/A
|
30.01
-46%
|
18.34
-39%
|
13.2
-28%
|
7.03
-47%
|
30.21
+330%
|
47.03
+56%
|
43.2
-8%
|
37.75
-13%
|
33.38
-12%
|
14
-58%
|
9.44
-33%
|
9.93
+5%
|
7.41
-25%
|
13.34
+80%
|
9.62
-28%
|
-1.44
N/A
|
-32.95
-2 188%
|
-43.2
-31%
|
-34.55
+20%
|
-3.41
+90%
|
-31.59
-826%
|
-99.75
-216%
|
-161.53
-62%
|
-191.6
-19%
|
-196.57
-3%
|
-188.21
+4%
|
-182.73
+3%
|
-187.39
-3%
|
-222.62
-19%
|
-211.91
+5%
|
-232.86
-10%
|
-253.71
-9%
|
-133.23
+47%
|
421.79
N/A
|
487.6
+16%
|
502.77
+3%
|
442.38
-12%
|
-59.67
N/A
|
-55.88
+6%
|
-50.12
+10%
|