Piotroski F-score
Failed
MNSO reported revenue of ¥16.99B and net income of ¥2.62B in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | ¥16.99B | ¥2.62B |
| 2023 | ¥11.47B | ¥1.77B |
| 2022 | ¥10.09B | ¥638.17M |
3 more years are on Measure
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Also filed under Specialty Retail, ranked by how closely they sit beside MNSO.
The assistant answers from what MNSO has actually filed: 6 annual reports filed with the SEC and 6 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
¥2.17B 2024
Cash generated by the business itself
Free cash flow
¥1.41B 2024
Operating cash flow minus capital expenditure
Capital expenditure
¥762.54M 2024
Spending on property, plant and equipment
MNSO generated ¥2.17B of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | ¥2.17B | ¥1.67B | ¥1.41B | ¥916.32M | ¥826.48M | ¥1.04B |
| Capital expenditure | ¥762.54M | ¥174.15M | ¥290.11M | ¥180.28M | ¥56.97M | ¥116.12M |
| Free cash flow | ¥1.41B | ¥1.49B | ¥1.12B | ¥736.04M | ¥769.51M | ¥922.35M |
| Stock-based compensation | ¥85.18M | ¥62.88M | ¥82.84M | ¥281.32M | ¥364.38M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 2 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ¥16.99B | ¥11.47B | ¥10.09B | ¥9.07B | ¥8.98B | ¥9.39B |
| Cost of revenue | ¥9.36B | ¥7.03B | ¥7.02B | ¥6.64B | ¥6.25B | ¥6.88B |
| Gross profit | ¥7.64B | ¥4.44B | ¥3.07B | ¥2.43B | ¥2.73B | ¥2.51B |
| Operating income | ¥3.32B | ¥2.22B | ¥882.03M | ¥401.04M | ¥766.58M | ¥1.02B |
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total assets | ¥18.12B | ¥13.45B | ¥11.28B | ¥10.71B | ¥5.84B | - |
| Current assets | ¥11.66B | ¥9.9B | ¥8.07B | ¥9.2B | ¥4.99B | - |
| Cash | ¥6.33B | ¥6.49B | ¥5.35B | ¥6.77B | ¥2.85B | - |
| Short-term investments | ¥100M | ¥205.33M | ¥210.52M | ¥102.97M | - | - |
| Total liabilities | ¥7.76B | ¥4.53B | ¥4.25B | ¥4.05B | ¥6.16B | - |
| Current liabilities | ¥5.73B | ¥3.89B | ¥3.79B | ¥3.48B | ¥3.31B | - |
| Total debt | ¥571.27M | ¥7.22M | ¥6.95M | ¥20.59M | ¥416.39M | - |
| Shareholder equity | ¥10.36B | ¥8.92B | ¥7.03B | ¥6.65B | −¥323.05M | −¥113.97M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for MNSO, quarter by quarter.
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See all 6 filed years plotted, not just read
Every annual statement MNSO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from MNSO's own statements, not a guess.
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| ¥122.06M |
| Buybacks | ¥313.42M | ¥32.71M | ¥82.16M | - | - | - |
|---|
| Dividends paid | ¥1.24B | ¥370.79M | ¥306.26M | - | ¥330.34M | - |
|---|
| Net income | ¥2.62B | ¥1.77B | ¥638.17M | −¥1.42B | −¥262.27M | −¥290.65M |
|---|
| Diluted EPS | ¥2.10 | ¥1.41 | ¥0.52 | -¥1.18 | -¥0.26 | -¥0.32 |
|---|
| Diluted shares | 1.24B | 1.24B | 1.21B | 1.1B | - | - |
|---|
| Gross margin | 44.94% | 38.73% | 30.44% | 26.79% | 30.43% | 26.73% |
|---|
| Operating margin | 19.51% | 19.38% | 8.75% | 4.42% | 8.54% | 10.82% |
|---|
| Net margin | 15.40% | 15.42% | 6.33% | −15.60% | −2.92% | −3.09% |
|---|