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  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. FCF margin (%)

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177.4B
P/E ratio
145.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1-1367.97%
Feb 29, 20240.1-121.37%
Feb 28, 2023-0.4-48.45%
Feb 28, 2022-0.7-134.98%
Feb 28, 20212.1-158863.14%
Feb 29, 2020-0-100.26%
Feb 28, 20190.5-40.53%
Feb 28, 20180.8-213.16%
Feb 28, 2017-0.8+154.38%
Feb 29, 2016-0.3

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 EPSAdjusted 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 (%)