United Super Markets Holdings Inc. (TYO:3222)

TYO:3222 Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	912,043	793,986	690,498	691,981	701,159	718,904
Other Revenue	18,810	17,286	16,159	16,709	15,248	14,945
Revenue	930,853	811,272	706,657	708,690	716,407	733,849
Revenue Growth (YoY)	30.67%	14.80%	-0.29%	-1.08%	-2.38%	6.10%
Cost of Revenue	648,801	564,083	492,146	496,230	500,134	511,811
Gross Profit	282,052	247,189	214,511	212,460	216,273	222,038
Selling, General & Admin	274,499	240,455	207,049	205,555	203,797	202,443
Other Operating Expenses	756	756	556	522	435	470
Operating Expenses	275,255	241,211	207,603	206,076	204,118	202,913
Operating Income	6,797	5,978	6,908	6,384	12,155	19,125
Interest Expense	-461	-349	-176	-152	-149	-128
Interest & Investment Income	326	172	61	120	108	117
Earnings From Equity Investments	-163	19	36	9	-49	15
Other Non Operating Income (Expenses)	197	322	100	174	408	303
EBT Excluding Unusual Items	6,696	6,142	6,929	6,535	12,473	19,432
Gain (Loss) on Sale of Investments	968	883	283	430	-	-
Gain (Loss) on Sale of Assets	3,742	3,655	-	-	-	-
Asset Writedown	-3,614	-3,583	-2,679	-3,186	-2,649	-3,615
Legal Settlements	-39	-39	-	-	-	-
Other Unusual Items	-194	-153	-879	-158	-105	-915
Pretax Income	7,559	6,905	3,654	3,621	9,719	14,902
Income Tax Expense	5,817	6,095	2,646	2,218	4,300	5,994
Earnings From Continuing Operations	1,742	810	1,008	1,403	5,419	8,908
Minority Interest in Earnings	-	-	-	-67	-45	-63
Net Income	1,742	810	1,008	1,336	5,374	8,845
Net Income to Common	1,742	810	1,008	1,336	5,374	8,845
Net Income Growth	-	-19.64%	-24.55%	-75.14%	-39.24%	440.65%
Shares Outstanding (Basic)	183	149	128	128	128	128
Shares Outstanding (Diluted)	183	149	129	129	128	128
Shares Change (YoY)	42.45%	16.10%	0.02%	0.05%	0.06%	0.01%
EPS (Basic)	9.54	5.43	7.85	10.41	41.89	68.96
EPS (Diluted)	9.53	5.43	7.84	10.40	41.83	68.88
EPS Growth	-	-30.74%	-24.62%	-75.14%	-39.27%	440.24%
Free Cash Flow	6,140	-8,194	562	-2,636	-5,181	15,188
Free Cash Flow Per Share	33.58	-54.89	4.37	-20.51	-40.32	118.28
Dividend Per Share	24.000	16.000	16.000	16.000	16.000	16.000
Dividend Growth	50.00%	-	-	-	-	-
Gross Margin	30.30%	30.47%	30.36%	29.98%	30.19%	30.26%
Operating Margin	0.73%	0.74%	0.98%	0.90%	1.70%	2.61%
Profit Margin	0.19%	0.10%	0.14%	0.19%	0.75%	1.21%
Free Cash Flow Margin	0.66%	-1.01%	0.08%	-0.37%	-0.72%	2.07%
EBITDA	26,046	23,266	21,630	20,789	25,939	32,112
EBITDA Margin	2.80%	2.87%	3.06%	2.93%	3.62%	4.38%
D&A For EBITDA	19,249	17,288	14,722	14,405	13,784	12,987
EBIT	6,797	5,978	6,908	6,384	12,155	19,125
EBIT Margin	0.73%	0.74%	0.98%	0.90%	1.70%	2.61%
Effective Tax Rate	76.95%	88.27%	72.41%	61.25%	44.24%	40.22%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.