United Super Markets Holdings Inc. (TYO:3222)
Japan flag Japan · Delayed Price · Currency is JPY
793.00
-11.00 (-1.37%)
Aug 4, 2026, 10:14 AM JST

TYO:3222 Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,003,074963,761811,272706,657708,690716,407
Revenue Growth
15.30%18.80%14.80%-0.29%-1.08%-2.38%
Gross Profit
299,298289,131247,189214,511212,460216,273
Operating Income
3,4975,0515,9786,9086,38412,155
Net Income
-5,133-3,1858101,0081,3365,374
Earnings Per Share
-25.86-16.295.437.8410.4041.83
EPS Growth
---30.74%-24.62%-75.14%-39.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
41,78332,41235,73721,13525,63332,499
Total Debt
58,20354,02563,12844,42542,77539,825
Net Cash (Debt)
-16,420-21,613-27,391-23,290-17,142-7,326
Net Cash Growth
------
Net Cash Per Share
-82.73-110.51-183.49-181.14-133.35-57.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-25,60314,48521,49615,21016,016
Capital Expenditures
--19,841-22,679-20,934-17,846-21,197
Free Cash Flow
-5,762-8,194562-2,636-5,181
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
29.84%30.00%30.47%30.36%29.98%30.19%
Operating Margin
0.35%0.52%0.74%0.98%0.90%1.70%
Pretax Margin
-0.24%-0.04%0.85%0.52%0.51%1.36%
Profit Margin
-0.51%-0.33%0.10%0.14%0.19%0.75%
FCF Margin
-0.60%-1.01%0.08%-0.37%-0.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
16.00016.00016.00016.00016.00016.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.95%1.76%2.08%1.66%1.50%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--188.65127.22107.5825.31
Forward PE
208.83284.0669.6473.0561.7125.65
P/FCF Ratio
28.9130.86-228.19--
PS Ratio
0.170.180.190.180.200.19