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United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market
3557
United & Collective Co., Ltd.
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United & Collective Co., Ltd. (3557) Financial Statements

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United & Collective Co., Ltd. Financial Overview

United & Collective Co., Ltd.'s market cap is currently ¥2.88B. The company's EPS TTM is ¥-24.65; its P/E ratio is -19.81; United & Collective Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 6.46B¥ 6.49B¥ 6.17B¥ 5.35B¥ 2.72B
Gross Profit¥ 4.79B¥ 4.67B¥ 4.47B¥ 3.68B¥ 1.72B
Operating Income¥ -15.85M¥ 115.59M¥ 52.92M¥ -1.09B¥ -1.85B
EBITDA¥ 219.75M¥ 326.27M¥ 276.23M¥ -802.67M¥ -1.50B
Net Income¥ -227.52M¥ 59.75M¥ -91.06M¥ -1.29B¥ -456.46M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.48B¥ 1.55B¥ 1.50B¥ 2.24B
Total Assets¥ 3.89B¥ 3.98B¥ 3.93B¥ 4.21B¥ 5.76B
Total Debt¥ 2.58B¥ 2.75B¥ 3.24B¥ 3.93B¥ 4.57B
Net Debt¥ 1.06B¥ 1.27B¥ 1.70B¥ 2.43B¥ 2.33B
Total Liabilities¥ 3.36B¥ 3.64B¥ 4.19B¥ 4.96B¥ 5.39B
Stockholders' Equity¥ 527.06M¥ 342.45M¥ -261.20M¥ -743.30M¥ 376.37M
Cash Flow
Free Cash Flow¥ -177.79M¥ -115.41M¥ 80.08M¥ -297.32M¥ -849.12M
Operating Cash Flow¥ 199.28M¥ 122.24M¥ 159.91M¥ -172.22M¥ -441.94M
Investing Cash Flow¥ -602.16M¥ -237.37M¥ 17.04M¥ -89.08M¥ -515.08M
Financing Cash Flow¥ 241.59M¥ 46.54M¥ -127.35M¥ -475.44M¥ 922.77M
Currency in JPY

United & Collective Co., Ltd. Earnings and Revenue History

Income Statement >

United & Collective Co., Ltd. Debt to Assets

Balance Sheet >

United & Collective Co., Ltd. Cash Flow

Cash Flow >

United & Collective Co., Ltd. Forecast EPS vs Actual EPS

Earnings >