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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	851,930	793,986	690,498	691,981	701,159	718,904
Other Revenue	18,028	17,286	16,159	16,709	15,248	14,945
Revenue	869,958	811,272	706,657	708,690	716,407	733,849
Revenue Growth (YoY)	23.04%	14.80%	-0.29%	-1.08%	-2.38%	6.10%
Cost of Revenue	605,356	564,083	492,146	496,230	500,134	511,811
Gross Profit	264,602	247,189	214,511	212,460	216,273	222,038
Selling, General & Admin	257,179	240,455	207,049	205,555	203,797	202,443
Other Operating Expenses	756	756	556	522	435	470
Operating Expenses	257,935	241,211	207,603	206,076	204,118	202,913
Operating Income	6,667	5,978	6,908	6,384	12,155	19,125
Interest Expense	-417	-349	-176	-152	-149	-128
Interest & Investment Income	219	172	61	120	108	117
Earnings From Equity Investments	-163	19	36	9	-49	15
Other Non Operating Income (Expenses)	203	322	100	174	408	303
EBT Excluding Unusual Items	6,509	6,142	6,929	6,535	12,473	19,432
Gain (Loss) on Sale of Investments	971	883	283	430	-	-
Gain (Loss) on Sale of Assets	3,655	3,655	-	-	-	-
Asset Writedown	-3,569	-3,583	-2,679	-3,186	-2,649	-3,615
Legal Settlements	-39	-39	-	-	-	-
Other Unusual Items	-104	-153	-879	-158	-105	-915
Pretax Income	7,423	6,905	3,654	3,621	9,719	14,902
Income Tax Expense	5,630	6,095	2,646	2,218	4,300	5,994
Earnings From Continuing Operations	1,793	810	1,008	1,403	5,419	8,908
Minority Interest in Earnings	-	-	-	-67	-45	-63
Net Income	1,793	810	1,008	1,336	5,374	8,845
Net Income to Common	1,793	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)	166	149	128	128	128	128
Shares Outstanding (Diluted)	166	149	129	129	128	128
Shares Change (YoY)	29.37%	16.10%	0.02%	0.05%	0.06%	0.01%
EPS (Basic)	10.81	5.43	7.85	10.41	41.89	68.96
EPS (Diluted)	10.80	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	-	-8,194	562	-2,636	-5,181	15,188
Free Cash Flow Per Share	-	-54.89	4.37	-20.51	-40.32	118.28
Dividend Per Share	16.000	16.000	16.000	16.000	16.000	16.000
Gross Margin	30.41%	30.47%	30.36%	29.98%	30.19%	30.26%
Operating Margin	0.77%	0.74%	0.98%	0.90%	1.70%	2.61%
Profit Margin	0.21%	0.10%	0.14%	0.19%	0.75%	1.21%
Free Cash Flow Margin	-	-1.01%	0.08%	-0.37%	-0.72%	2.07%
EBITDA	24,597	23,266	21,630	20,789	25,939	32,112
EBITDA Margin	2.83%	2.87%	3.06%	2.93%	3.62%	4.38%
D&A For EBITDA	17,930	17,288	14,722	14,405	13,784	12,987
EBIT	6,667	5,978	6,908	6,384	12,155	19,125
EBIT Margin	0.77%	0.74%	0.98%	0.90%	1.70%	2.61%
Effective Tax Rate	75.84%	88.27%	72.41%	61.25%	44.24%	40.22%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.