ExploreWatchlistsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

United Super Markets Holdings Inc. (3222)

Market cap
¥161.7B
P/E ratio
1054.6x
United Supermarket Holdings operates supermarkets and food processing through major chains like Maruetsu, Kasumi, and MaxValu Kanto across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202628,914-13.01%
Feb 28, 202533,237+57.26%
Feb 29, 202421,135-17.55%
Feb 28, 202325,633-21.13%
Feb 28, 202232,499-14.74%
Feb 28, 202138,119+90.41%
Feb 29, 202020,019-23.71%
Feb 28, 201926,239+2.06%
Feb 28, 201825,709+2.14%
Feb 28, 201725,170-14.59%
Feb 29, 201629,471

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat