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  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Cash from operations

United Super Markets Holdings Inc. (3222)

Market cap
¥182B
P/E ratio
1187x
United Supermarket Holdings operates supermarkets and food processing through major chains like Maruetsu, Kasumi, and MaxValu Kanto across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202625,603+76.76%
Feb 28, 202514,485-32.62%
Feb 29, 202421,496+41.33%
Feb 28, 202315,210-5.03%
Feb 28, 202216,016-46.47%
Feb 28, 202129,919+83.66%
Feb 29, 202016,290-11.03%
Feb 28, 201918,309-13.06%
Feb 28, 201821,060+26.24%
Feb 28, 201716,682+3.57%
Feb 29, 201616,107

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 (%)
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