RankingsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Long-term debt, current

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177B
P/E ratio
144.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 202513,858+161.47%
Feb 29, 20245,300+15.22%
Feb 28, 20234,600-66.05%
Feb 28, 202213,550+197.80%
Feb 28, 20214,550-18.75%
Feb 29, 20205,600-21.13%
Feb 28, 20197,100+108.82%
Feb 28, 20183,400-80.57%
Feb 28, 201717,500+348.72%
Feb 29, 20163,900

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 (%)