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SUPER VALUE CO.,LTD.(3094) Financial Results

3094
TSE Standard
SUPER VALUE CO.,LTD.
641
JPY
-4
(-0.62%)
Sep 19, 3:30 pm JST
4.34
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 72,084 -803 -705 -829 -131.0 5 Apr 14, 2022 J-GAAP
Feb, 2023 67,792 -1,624 -1,526 -1,937 -255.2 0 Apr 14, 2023 J-GAAP
Feb, 2024 70,001 -2,226 -2,132 -2,257 -178.2 0 Apr 15, 2024 J-GAAP
Feb, 2025 65,781 -2,756 -2,687 -2,790 -220.2 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 60,197 444 487 310 24.5 0 Jul 14, 2025 J-GAAP
YoY -8.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 79,720 1,306 1,375 627 99.1
Fiscal Year Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2017 Feb, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2022 33,480 -1,069 -1,019 -1,051 -165.7 0 Oct 14, 2022 J-GAAP
Mar - Aug, 2023 33,999 -903 -856 -900 -71.1 0 Oct 16, 2023 J-GAAP
Mar - Aug, 2024 35,091 -890 -853 -909 -71.8 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 Guidance 0 Jul 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 -1,624 -1,404 -1,298 -106 5,356 4,828 24.40 J-GAAP
Feb, 2024 -2,226 -3,006 -1,242 -1,764 860 2,681 14.18 J-GAAP
Feb, 2025 -2,756 -677 -69 -608 -580 1,422 9.27 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - May, 2023 17,087 -395 -367 -393 -31.0 Jul 14, 2023 J-GAAP
Mar - May, 2024 18,164 -281 -258 -296 -23.4 Jul 16, 2024 J-GAAP
Mar - May, 2025 15,385 54 64 41 3.3 Jul 14, 2025 J-GAAP
YoY -15.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 16,912 -508 -489 -507 -40.0 -3.0 Oct 16, 2023 J-GAAP
Sep - Nov, 2023 17,220 -861 -835 -847 -66.9 -5.0 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 18,782 -462 -441 -510 -40.3 -2.5 Apr 15, 2024 J-GAAP
Mar - May, 2024 18,164 -281 -258 -296 -23.4 -1.5 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 16,927 -609 -595 -613 -48.4 -3.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 14,912 -998 -983 -1,060 -83.7 -6.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 15,778 -868 -851 -821 -64.8 -5.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 15,385 54 64 41 3.3 0.4 Jul 14, 2025 J-GAAP
YoY -15.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,941 744 767 634 100.1
Fiscal Year May, 2020 May, 2020 May, 2020 May, 2020 May, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 525.33 33.6 19,788 6,657 -277 0.76 Apr 14, 2023 J-GAAP
Feb, 2024 347.18 23.3 18,902 4,399 -2,535 1.33 Apr 15, 2024 J-GAAP
Feb, 2025 126.99 10.5 15,343 1,609 -5,326 3.23 Apr 14, 2025 J-GAAP
Mar - May, 2025 130.29 8.8 18,828 1,651 -5,284 3.15 Jul 14, 2025 J-GAAP