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  1. JP-listed companies
  2. United Super Markets Holdings Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-13,858+144.11%
Feb 28, 2025-5,677+23.41%
Feb 29, 2024-4,600-66.05%
Feb 28, 2023-13,550+172.36%
Feb 28, 2022-4,975-15.68%
Feb 28, 2021-5,900-19.18%
Feb 29, 2020-7,300+114.71%
Feb 28, 2019-3,400-80.74%
Feb 28, 2018-17,650+335.80%
Feb 28, 2017-4,050-66.53%
Feb 29, 2016-12,100

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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