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Super Value Co., Ltd. (JP:3094)
:3094
Japanese Market

Super Value Co., Ltd. (3094) Financial Statements

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Super Value Co., Ltd. Financial Overview

Super Value Co., Ltd.'s market cap is currently ¥9.85B. The company's EPS TTM is ¥-64.77; its P/E ratio is ―; Super Value Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 66.49B¥ 70.43B¥ 68.17B¥ 72.42B¥ 80.08B
Gross Profit¥ 12.45B¥ 14.39B¥ 14.23B¥ 15.51B¥ 18.69B
Operating Income¥ -2.76B¥ -2.23B¥ -1.62B¥ -803.34M¥ 1.31B
EBITDA¥ -1.89B¥ -1.53B¥ -1.26B¥ 374.34M¥ 1.50B
Net Income¥ -2.79B¥ -2.26B¥ -1.94B¥ -829.47M¥ 625.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 2.68B¥ 4.83B¥ 877.09M¥ 5.20B
Total Assets¥ 15.34B¥ 18.90B¥ 19.79B¥ 16.36B¥ 26.86B
Total Debt¥ 5.28B¥ 5.87B¥ 5.04B¥ 5.78B¥ 10.92B
Net Debt¥ 3.86B¥ 3.19B¥ 215.13M¥ 4.90B¥ 5.73B
Total Liabilities¥ 13.73B¥ 14.49B¥ 13.12B¥ 14.02B¥ 23.63B
Stockholders' Equity¥ 1.62B¥ 4.41B¥ 6.67B¥ 2.34B¥ 3.24B
Cash Flow
Free Cash Flow¥ -1.09B¥ -3.06B¥ -1.41B¥ -4.12B¥ 2.71B
Operating Cash Flow¥ -69.34M¥ -1.24B¥ -1.30B¥ -4.09B¥ 2.75B
Investing Cash Flow¥ -608.53M¥ -1.76B¥ -106.75M¥ 5.00B¥ -38.33M
Financing Cash Flow¥ -580.42M¥ 860.25M¥ 5.36B¥ -5.23B¥ -994.73M
Currency in JPY

Super Value Co., Ltd. Earnings and Revenue History

Super Value Co., Ltd. Debt to Assets

Super Value Co., Ltd. Cash Flow

Super Value Co., Ltd. Forecast EPS vs Actual EPS

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