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United & Collective Co., Ltd. (JP:3557)
:3557
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.49B | ¥ 6.17B | ¥ 5.35B | ¥ 2.72B | ¥ 3.35B |
| Gross Profit | ¥ 4.86B | ¥ 4.67B | ¥ 3.95B | ¥ 1.96B | ¥ 2.50B |
| Operating Income | ¥ 115.59M | ¥ 52.92M | ¥ -1.09B | ¥ -1.85B | ¥ -1.43B |
| EBITDA | ¥ 303.81M | ¥ 127.14M | ¥ -967.44M | ¥ -101.63M | ¥ -1.27B |
| Net Income | ¥ 59.75M | ¥ -91.06M | ¥ -1.29B | ¥ -456.46M | ¥ -1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.55B | ¥ 1.50B | ¥ 2.24B | ¥ 2.27B |
| Total Assets | ¥ 3.97B | ¥ 3.93B | ¥ 4.21B | ¥ 5.76B | ¥ 5.62B |
| Total Debt | ¥ 2.75B | ¥ 3.24B | ¥ 3.93B | ¥ 4.57B | ¥ 4.44B |
| Net Debt | ¥ 1.27B | ¥ 1.70B | ¥ 2.43B | ¥ 2.33B | ¥ 2.17B |
| Total Liabilities | ¥ 3.63B | ¥ 4.19B | ¥ 4.96B | ¥ 5.39B | ¥ 5.58B |
| Stockholders' Equity | ¥ 342.45M | ¥ -261.20M | ¥ -743.30M | ¥ 376.37M | ¥ 33.73M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -115.41M | ¥ 67.15M | ¥ -297.32M | ¥ -849.12M | ¥ -1.25B |
| Operating Cash Flow | ¥ 122.24M | ¥ 159.91M | ¥ -172.22M | ¥ -441.94M | ¥ -1.20B |
| Investing Cash Flow | ¥ -237.37M | ¥ 17.04M | ¥ -89.08M | ¥ -515.08M | ¥ -25.85M |
| Financing Cash Flow | ¥ 46.54M | ¥ -127.35M | ¥ -475.44M | ¥ 922.77M | ¥ 2.02B |