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  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

United Super Markets Holdings Inc. (3222)

Market cap
¥182B
P/E ratio
1187x
United Supermarket Holdings operates supermarkets and food processing through major chains like Maruetsu, Kasumi, and MaxValu Kanto across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20268,400-32.80%
Feb 28, 202512,500+16.28%
Feb 29, 202410,750-32.81%
Feb 28, 202316,000+175.86%
Feb 28, 20225,800-59.15%
Feb 28, 202114,200+89.33%
Feb 29, 20207,500+275.00%
Feb 28, 20192,000-86.21%
Feb 28, 201814,500+163.64%
Feb 28, 20175,500-46.08%
Feb 29, 201610,200

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 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 (%)
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