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U

United & Collective Co 3557.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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430

-1.15%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.46bn

FY2017FY2026

Net income

−¥227.5m

FY2017FY2026

Free cash flow

−¥177.8m

FY2017FY2026

Shareholders' equity

¥527.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.46bn¥6.49bn¥6.17bn¥5.35bn¥2.72bn¥3.35bn¥8.00bn¥7.29bn¥6.35bn¥5.48bn
Gross profit¥4.79bn¥4.67bn¥4.47bn¥3.68bn¥1.72bn¥2.24bn¥5.64bn¥5.19bn¥4.40bn¥3.83bn
Operating income−¥15.9m¥115.6m¥52.9m−¥1.09bn−¥1.85bn−¥1.43bn¥148.9m¥209.4m¥201.7m¥254.4m
Net income−¥227.5m¥59.8m−¥91.1m−¥1.29bn−¥456.5m−¥1.62bn¥36.3m¥66.4m¥99.2m¥189.9m
Diluted earnings per share-45.9312.06-20.98-332.42-133.04-490.5512.0522.0632.9666.53

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.89bn¥3.98bn¥3.93bn¥4.21bn¥5.76bn¥5.62bn¥5.48bn¥5.37bn¥3.75bn¥3.42bn
Cash and short-term investments¥1.52bn¥1.48bn¥1.55bn¥1.50bn¥2.24bn¥2.27bn¥1.47bn¥1.66bn¥929.1m¥1.16bn
Total liabilities¥3.36bn¥3.64bn¥4.19bn¥4.96bn¥5.39bn¥5.59bn¥3.84bn¥3.76bn¥2.62bn¥2.44bn
Debt¥2.58bn¥2.75bn¥3.24bn¥3.93bn¥4.57bn¥4.44bn¥2.43bn¥2.61bn¥1.85bn¥1.61bn
Shareholders' equity¥527.1m¥342.5m−¥261.2m−¥743.3m¥376.4m¥33.7m¥1.64bn¥1.60bn¥1.14bn¥980.1m
Shares outstanding5m5m4m4m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥199.3m¥122.2m¥159.9m−¥172.2m−¥441.9m−¥1.20bn¥670.2m¥552.0m¥200.2m¥679.4m
Capital spending−¥377.1m−¥237.7m−¥79.8m−¥125.1m−¥407.2m−¥50.5m−¥570.6m−¥739.8m−¥543.4m−¥505.3m
Free cash flow−¥177.8m−¥115.4m¥80.1m−¥297.3m−¥849.1m−¥1.25bn¥99.6m−¥187.7m−¥343.2m¥174.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.59bn¥1.74bn¥1.60bn¥1.55bn¥1.58bn¥1.74bn¥1.68bn¥1.57bn
Gross profit¥1.17bn¥1.27bn¥1.17bn¥1.14bn¥1.17bn¥1.31bn¥1.26bn¥1.18bn
Operating income−¥55.2m¥1.3m−¥17.5m−¥56.0m−¥36.5m¥94.1m¥68.2m¥9.5m
Net income−¥116.8m−¥5.5m−¥113.6m−¥122.1m−¥56.4m¥64.6m¥48.0m−¥9.7m
Diluted earnings per share-23.59-1.12-22.93-24.64-11.3913.049.69-2.25
Cash from operations————¥104.0m———
Capital spending————−¥215.0m———
Free cash flow————−¥111.0m———
Total assets¥3.55bn¥3.93bn¥3.89bn¥4.17bn¥4.23bn¥4.32bn¥3.98bn¥4.05bn
Cash and short-term investments¥1.27bn¥1.46bn¥1.52bn¥1.49bn¥1.58bn¥1.74bn¥1.48bn¥1.48bn
Debt¥419.1m¥440.4m¥2.58bn¥471.2m¥2.69bn¥417.2m¥467.7m¥552.5m
Shareholders' equity¥305.5m¥521.9m¥527.1m¥640.3m¥646.1m¥552.1m¥342.5m¥152.0m

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin74.1%71.9%72.4%68.9%63.1%66.7%
Operating margin-2.2%1.4%-1.6%-23.1%-12.7%-42.6%
Net margin-3.5%0.9%-1.5%-24.1%-16.8%-48.5%
Return on equity-43.2%17.4%34.9%173.3%-121.3%-4814.5%
Return on assets-5.8%1.5%-2.3%-30.6%-7.9%-28.9%
Free cash flow yield25.2%15.7%12.0%-2.6%-2.2%-75.2%
Revenue growth-0.5%5.2%15.3%96.4%-18.7%-58.1%
Earnings growth-480.8%-165.6%-92.9%182.2%-71.9%-4576.5%
Current ratio1.80x1.61x1.36x1.28x2.16x1.73x
Debt to equity4.90x8.03x-12.42x-5.29x12.14x131.66x
Equity ratio13.5%8.6%-6.6%-17.6%6.5%0.6%
Interest coverage-4.80x3.54x-4.21x-37.41x-10.01x-44.71x
Buybacks as a share of market value0.0%-14.2%-12.0%-12.9%-3.6%-10.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%14.0%4.3%
Operating income-75.6%-59.3%—
Net income-43.9%-32.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin73.0%71.9%70.6%70.3%
Operating margin0.8%-3.8%-13.8%-5.3%
Net margin-1.3%-6.3%-11.9%-5.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-9.781.8-47.8-3.4-9.1-2.5103.275.750.446.8
Price to sales0.30.80.70.81.51.20.50.70.81.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 26 Feb 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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