RankingsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Free cash flow

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177B
P/E ratio
144.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-8,194-1558.01%
Feb 29, 2024562-121.32%
Feb 28, 2023-2,636-49.12%
Feb 28, 2022-5,181-134.11%
Feb 28, 202115,188-168855.56%
Feb 29, 2020-9-100.26%
Feb 28, 20193,430-40.38%
Feb 28, 20185,753-214.35%
Feb 28, 2017-5,031+162.58%
Feb 29, 2016-1,916

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 (%)