RankingsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Net debt

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177B
P/E ratio
144.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 202521,398-8.12%
Feb 29, 202423,290+35.87%
Feb 28, 202317,142+133.99%
Feb 28, 20227,326-334.88%
Feb 28, 2021-3,119-135.93%
Feb 29, 20208,681+103.73%
Feb 28, 20194,261-40.75%
Feb 28, 20187,191+22.30%
Feb 28, 20175,880+4458.14%
Feb 29, 2016129

Income Statement

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