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JP Stock MarketDetailed Quotes
3222 United Super Markets Holdings
- 918
- -9-0.97%
20min DelayMarket Closed Apr 25 15:30 JST
182.77BMarket Cap169.06P/E (Static)
927High912Low277.30KVolume924Open927Pre Close254.99MTurnover96652wk High0.37%Turnover Ratio199.10MShares72252wk Low5.43EPS TTM68.08BFloat Cap1508Historical High169.06P/E (Static)74.16MShs Float709Historical Low5.43EPS LYR1.62%Amplitude16.00Dividend TTM0.88P/B100Lot Size1.74%Div YieldTTM
United Super Markets Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.55%17.36B | 26.20%22.41B | -22.82%17.76B | -30.97%23.01B | 87.18%33.33B | -21.37%17.81B | -12.11%22.65B | 17.29%25.77B | -0.28%21.97B | 22.03B |
| Net profit before non-cash adjustment | 88.97%6.91B | 0.88%3.65B | -62.73%3.62B | -34.79%9.72B | 267.82%14.9B | -50.45%4.05B | 3.09%8.18B | -33.63%7.93B | 9.30%11.95B | --10.93B |
| Total adjustment of non-cash items | -6.35%16.92B | -0.93%18.07B | 31.90%18.24B | -27.52%13.83B | -3.96%19.08B | 11.48%19.87B | 12.29%17.82B | 32.83%15.87B | 0.18%11.95B | --11.93B |
| -Depreciation and amortization | 17.40%17.28B | 2.20%14.72B | 4.51%14.41B | 6.14%13.78B | 5.31%12.99B | 5.02%12.33B | -0.43%11.74B | 6.03%11.79B | 15.59%11.12B | --9.62B |
| -Reversal of impairment losses recognized in profit and loss | 33.74%3.58B | -15.91%2.68B | 20.27%3.19B | -26.72%2.65B | -31.40%3.62B | 27.70%5.27B | -8.02%4.13B | 53.45%4.49B | 6.95%2.92B | --2.73B |
| -Share of associates | 47.22%-19M | -300.00%-36M | -118.37%-9M | 426.67%49M | -121.13%-15M | 745.45%71M | -106.79%-11M | -62.33%162M | 213.87%430M | --137M |
| -Disposal profit | -1,503.53%-4.54B | 34.19%-283M | ---430M | --0 | --0 | --0 | 2,650.00%1.16B | 110.22%42M | -66.40%-411M | ---247M |
| -Remuneration paid in stock | 20.83%58M | -31.43%48M | -14.63%70M | -14.58%82M | -27.27%96M | -10.20%132M | 25.64%147M | --117M | ---- | ---- |
| -Other non-cash items | -41.02%555M | -7.65%941M | 137.26%1.02B | -214.10%-2.74B | 16.30%2.4B | 212.27%2.06B | 190.29%660M | 65.49%-731M | -559.81%-2.12B | ---321M |
| Changes in working capital | -1,046.85%-6.47B | 116.63%683M | -656.54%-4.11B | 17.60%-543M | 89.22%-659M | -82.48%-6.12B | -270.80%-3.35B | 201.76%1.96B | -131.45%-1.93B | ---833M |
| -Change in receivables | 60.56%-794M | -48.34%-2.01B | -139.45%-1.36B | 243.15%3.44B | 74.72%-2.4B | -3,944.26%-9.5B | 65.24%-235M | -42.02%-676M | -199.58%-476M | --478M |
| -Change in inventory | -650.36%-2.27B | 126.36%413M | -30.91%-1.57B | -339.40%-1.2B | -68.63%500M | 1,428.33%1.59B | -36.36%-120M | 86.25%-88M | -249.73%-640M | ---183M |
| -Change in payables | -269.99%-2.41B | 311.03%1.42B | 67.79%-671M | -245.36%-2.08B | -45.53%1.43B | 486.91%2.63B | -145.36%-680M | 478.54%1.5B | 66.12%-396M | ---1.17B |
| -Provision for loans, leases and other losses | -74.01%490M | 1,249.39%1.89B | 39.03%-164M | -161.56%-269M | 316.19%437M | 104.53%105M | -288.75%-2.32B | 394.95%1.23B | -1,114.63%-416M | --41M |
| -Changes in other current assets | -45.68%-1.48B | -191.69%-1.02B | 19.59%-349M | 30.67%-434M | 33.48%-626M | ---941M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -91.72%-324M | -12.67%-169M | 0.00%-150M | -21.95%-150M | 8.89%-123M | -7.14%-135M | 24.10%-126M | 18.63%-166M | 25.82%-204M | -275M |
| Interest received (cash flow from operating activities) | 259.52%151M | -58.42%42M | 17.44%101M | 0.00%86M | -6.52%86M | 0.00%92M | -21.37%92M | -20.95%117M | -13.95%148M | 172M |
| Tax refund paid | -150.74%-2.86B | 55.83%-1.14B | 63.44%-2.58B | -124.53%-7.07B | -69.74%-3.15B | 57.07%-1.85B | 7.26%-4.32B | 19.86%-4.66B | 0.10%-5.81B | -5.82B |
| Other operating cash inflow (outflow) | -54.24%162M | 316.47%354M | -39.29%85M | 161.95%140M | -159.32%-226M | 2,141.18%381M | 17M | 0 | 58,300.00%582M | -1M |
| Operating cash flow | -32.62%14.49B | 41.33%21.5B | -5.03%15.21B | -46.47%16.02B | 83.66%29.92B | -11.03%16.29B | -13.06%18.31B | 26.24%21.06B | 3.57%16.68B | --16.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.15%-14.2B | -17.30%-20.93B | 15.81%-17.85B | -43.89%-21.2B | 9.62%-14.73B | -14.83%-16.3B | 6.79%-14.19B | 26.34%-15.23B | -18.01%-20.67B | ---17.52B |
| Net intangibles purchase and sale | -30.17%-3.81B | -9.01%-2.93B | 18.41%-2.69B | -44.66%-3.29B | -22.84%-2.28B | -27.29%-1.85B | -26.63%-1.46B | 5.82%-1.15B | -226.20%-1.22B | ---374M |
| Net business purchase and sale | --0 | 103.10%65M | ---2.1B | --0 | ---- | ---- | --2.36B | ---- | ---- | ---- |
| Net investment product transactions | 206.00%1.33B | 884.09%433M | --44M | --0 | --5M | ---- | ---- | ---- | 196.49%338M | --114M |
| Advance cash and loans provided to other parties | -10.00%-11B | ---10B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 71.35%12.01B | 116,666.67%7.01B | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -171.06%-572M | 459.38%805M | -236.59%-224M | -84.62%164M | 428.00%1.07B | -332.14%-325M | 0.72%140M | -88.99%139M | 43.08%1.26B | --882M |
| Investing cash flow | 36.38%-16.26B | -12.05%-25.55B | 6.24%-22.81B | -52.65%-24.32B | 13.75%-15.94B | -40.47%-18.48B | 19.00%-13.15B | 19.99%-16.24B | -20.10%-20.29B | ---16.9B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 495.33%9.82B | -44.07%1.65B | -38.86%2.95B | -23.41%4.83B | 450.00%6.3B | 25.00%-1.8B | -229.73%-2.4B | 27.59%1.85B | 176.32%1.45B | ---1.9B |
| Net common stock issuance | -24,600.00%-247M | ---1M | --0 | ---1M | --0 | ---1M | --0 | -400,000.00%-4B | ---1M | ---- |
| Cash dividends paid | -16.90%-2.4B | 11.09%-2.05B | 0.00%-2.31B | -12.52%-2.31B | 0.00%-2.05B | 0.00%-2.05B | -4.64%-2.05B | -6.40%-1.96B | -5.25%-1.84B | ---1.75B |
| Net other fund-raising expenses | -513.16%-233M | 73.97%-38M | -17.74%-146M | -11.71%-124M | 27.92%-111M | -41.28%-154M | 31.01%-109M | 26.17%-158M | 17.37%-214M | ---259M |
| Financing cash flow | 1,670.81%6.94B | -189.29%-442M | -79.30%495M | -42.20%2.39B | 203.24%4.14B | 12.15%-4.01B | -6.81%-4.56B | -602.30%-4.27B | 84.45%-608M | ---3.91B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.55%21.13B | -21.13%25.63B | -14.74%32.5B | 90.42%38.12B | -23.71%20.02B | 2.06%26.24B | 2.14%25.71B | -14.59%25.17B | 43.89%29.47B | --20.48B |
| Current changes in cash | 214.98%5.17B | 36.65%-4.5B | -19.99%-7.1B | -132.65%-5.92B | 392.60%18.12B | -1,140.84%-6.19B | 7.79%595M | 113.08%552M | 10.21%-4.22B | ---4.7B |
| Effect of exchange rate changes | --9.43B | --0 | -21.55%233M | 1,450.00%297M | 15.38%-22M | 58.73%-26M | -384.62%-63M | 83.75%-13M | -45.45%-80M | ---55M |
| Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | 200.00%1M | 50.00%-1M | ---2M | ---- | -100.01%-1M | --13.74B |
| End cash Position | 69.09%35.74B | -17.55%21.13B | -21.13%25.63B | -14.74%32.5B | 90.42%38.12B | -23.71%20.02B | 2.06%26.24B | 2.14%25.71B | -14.59%25.17B | --29.47B |
| Free cash flow | -407.57%-12B | 55.55%-2.37B | 37.19%-5.32B | -165.61%-8.47B | 793.87%12.91B | -194.23%-1.86B | -57.10%1.98B | 173.65%4.6B | -172.97%-6.25B | ---2.29B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |