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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 ¥4.24B. The company's EPS TTM is ¥10.08; its P/E ratio is 78.13; United & Collective Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ -946.32M¥ 9.36M¥ -1.26B
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
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 >

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