RankingsPricing
  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Cash from investing

United Super Markets Holdings Inc.【JP:3222】

Market cap
¥177B
P/E ratio
144.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-16,256-36.38%
Feb 29, 2024-25,552+12.05%
Feb 28, 2023-22,805-6.24%
Feb 28, 2022-24,324+52.65%
Feb 28, 2021-15,935-13.75%
Feb 29, 2020-18,476+40.47%
Feb 28, 2019-13,153-19.00%
Feb 28, 2018-16,238-19.99%
Feb 28, 2017-20,294+20.10%
Feb 29, 2016-16,897

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 (%)