United & Collective Co., Ltd. (TYO:3557)

Japan · Delayed Price · Currency is JPY

563.00

-2.00 (-0.35%)

Aug 6, 2026, 1:52 PM JST

United & Collective Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	6,457	6,460	6,492	6,168	5,349	2,723
Revenue Growth	-1.42%	-0.49%	5.25%	15.31%	96.44%	-18.74%
Gross Profit	4,757	4,790	4,861	4,674	3,951	1,963
Operating Income	-109	-16	116	53	-1,093	-1,854
Net Income	-296	-227	59	-91	-1,287	-456
Earnings Per Share	-60.68	-47.45	8.88	-24.92	-380.77	-139.62
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Izakaya Gyodo	5,783	5,447	4,419	2,098	2,886
Other	709.41	721.82	931.36	625.65	466.32

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	1,458	1,518	1,480	1,548	1,499	2,235
Total Debt	2,441	2,580	2,748	3,243	3,929	4,570
Net Cash (Debt)	-983	-1,062	-1,268	-1,695	-2,430	-2,335
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-201.51	-221.99	-190.84	-464.26	-718.93	-714.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-	199	122	159	-172	-441
Capital Expenditures	-	-377	-237	-80	-125	-407
Free Cash Flow	-	-178	-115	79	-297	-848
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	73.67%	74.15%	74.88%	75.78%	73.86%	72.09%
Operating Margin	-1.69%	-0.25%	1.79%	0.86%	-20.43%	-68.09%
Pretax Margin	-4.06%	-2.62%	1.02%	-1.91%	-23.71%	-13.99%
Profit Margin	-4.58%	-3.51%	0.91%	-1.47%	-24.06%	-16.75%
FCF Margin	-	-2.76%	-1.77%	1.28%	-5.55%	-31.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	72.78	-	-	-
P/FCF Ratio	-	-	-	55.29	-	-
PS Ratio	0.43	0.72	0.66	0.71	0.77	1.45