RankingsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Marketable securities, non-current

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177B
P/E ratio
144.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20256,034+157.97%
Feb 29, 20242,339-13.37%
Feb 28, 20232,700+3.89%
Feb 28, 20222,599-0.99%
Feb 28, 20212,625+6.92%
Feb 29, 20202,455-14.04%
Feb 28, 20192,856-58.02%
Feb 28, 20186,804-3.13%
Feb 28, 20177,024-5.06%
Feb 29, 20167,398

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 (%)