United & Collective Co., Ltd.
United & Collective Co., Ltd. Financial Summary for the Second Quarter (Interim)
For the second quarter of the fiscal year ending February 2027, revenue was 3,327.015 million yen, up 0.2% year-over-year; operating loss was 53.922 million yen, ordinary loss was 77.152 million yen, and interim net loss was 122.399 million yen. Full-year forecast assumes revenue of 6,600 million yen with net loss expected. Dividend is TBD. Despite maintaining store openings and efforts to strengthen profitability, the company did not return to profitability this term.
Key Figures
- Revenue: 3,327,015 thousand yen (Year-over-Year +0.2%)
- Operating Loss: -53,922 thousand yen
- Interim Net Loss: -122,399 thousand yen
- Total Assets: 3,547,411 thousand yen
- Equity Ratio: 7.7%
AI要約
Summary of Results
United & Collective operates a single segment of restaurant operations and recorded revenue of 3,327,015 thousand yen in the second quarter. While revenue was marginally higher year-over-year, the company recorded an operating loss of 53,922 thousand yen, an ordinary loss of 77,152 thousand yen, and an interim net loss of 122,399 thousand yen, returning to a deficit. Total assets stood at 3,547,411 thousand yen and the equity ratio declined to 7.7%. The primary reasons include cost pressures from higher raw material and labor costs and, despite ongoing measures to stimulate customer visits, the company has not achieved profitability. The full-year forecast has been revised, with revenue expected at approximately 6,550 million yen, but net income is projected to be in the red.
Capital Policy, Dividend Status and Outlook
In the financial summary, the dividend forecast is listed as TBD, and no announcement has been made regarding dividend payments sourced from capital surplus or future dividend policy. A portion of dividends on Class A preferred shares announced previously has been paid, reducing capital surplus. Going forward, achieving full-year profitability will depend on business restructuring, cost reductions, and the effectiveness of initiatives to drive customer visits.
United & Collective Co., Ltd.
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