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United Super Markets Holdings, Inc. (JP:3222)
:3222
Japanese Market
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United Super Markets Holdings, Inc. (3222) Financial Statements

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United Super Markets Holdings, Inc. Financial Overview

United Super Markets Holdings, Inc.'s market cap is currently ¥189.91B. The company's EPS TTM is ¥-6.74; its P/E ratio is -33.75; and it has a dividend yield of 1.77%. United Super Markets Holdings, Inc. is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 963.76B¥ 811.27B¥ 706.66B¥ 708.69B¥ 716.41B
Gross Profit¥ 289.13B¥ 247.19B¥ 214.51B¥ 212.46B¥ 216.27B
Operating Income¥ 5.05B¥ 5.98B¥ 6.91B¥ 6.38B¥ 12.15B
EBITDA¥ 24.95B¥ 24.54B¥ 18.55B¥ 18.18B¥ 23.65B
Net Income¥ -3.19B¥ 810.00M¥ 1.01B¥ 1.34B¥ 5.37B
Balance Sheet
Cash & Short-Term Investments¥ 32.41B¥ 35.74B¥ 21.14B¥ 25.63B¥ 32.50B
Total Assets¥ 379.21B¥ 382.60B¥ 287.53B¥ 280.07B¥ 282.22B
Total Debt¥ 54.02B¥ 63.31B¥ 44.88B¥ 43.24B¥ 40.56B
Net Debt¥ 25.11B¥ 30.07B¥ 23.74B¥ 17.61B¥ 8.06B
Total Liabilities¥ 178.54B¥ 179.27B¥ 137.27B¥ 130.04B¥ 129.98B
Stockholders' Equity¥ 200.67B¥ 203.33B¥ 150.25B¥ 150.02B¥ 151.69B
Cash Flow
Free Cash Flow¥ 5.76B¥ -8.19B¥ 562.00M¥ -2.64B¥ -5.18B
Operating Cash Flow¥ 25.60B¥ 14.48B¥ 21.50B¥ 15.21B¥ 16.02B
Investing Cash Flow¥ -16.63B¥ -16.26B¥ -25.55B¥ -22.80B¥ -24.32B
Financing Cash Flow¥ -12.29B¥ 6.94B¥ -442.00M¥ 495.00M¥ 2.39B
Currency in JPY

United Super Markets Holdings, Inc. Earnings and Revenue History

United Super Markets Holdings, Inc. Debt to Assets

United Super Markets Holdings, Inc. Cash Flow

United Super Markets Holdings, Inc. Forecast EPS vs Actual EPS