United & Collective Co., Ltd.
Stock Price Chart
2026/08/20 UpdatedPrice Trend
2026/08/20 UpdatedPrice & Trading Details
2026/08/20 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,350M | ¥6,169M | ¥6,492M | ¥6,461M |
| Gross Profit | ¥3,952M | ¥4,675M | ¥4,862M | ¥4,790M |
| Operating Income | -¥1,087M | ¥53M | ¥116M | -¥16M |
| Pretax Income | -¥1,236M | -¥96M | ¥93M | -¥140M |
| Net Income | -¥1,288M | -¥91M | ¥60M | -¥228M |
| EPS | -¥387.02 | -¥30.74 | ¥8.88 | -¥52.35 |
| Operating Margin | -20.31% | 0.86% | 1.78% | -0.25% |
| Balance Sheet | ||||
| Total Assets | ¥4,215M | ¥3,929M | ¥3,974M | ¥3,892M |
| Total Equity | -¥743M | -¥261M | ¥342M | ¥527M |
| Total Liabilities | ¥4,958M | ¥4,191M | ¥3,632M | ¥3,365M |
| Cash | ¥1,499M | ¥1,549M | ¥1,480M | ¥1,519M |
| Interest-bearing Debt | ¥3,929M | ¥3,245M | ¥2,749M | ¥2,581M |
| Equity Ratio | -17.64% | -6.65% | 8.62% | 13.54% |
| D/E Ratio | -5.29 | -12.42 | 8.03 | 4.90 |
| Cash Flow | ||||
| Operating CF | -¥172M | ¥160M | ¥122M | ¥199M |
| Investing CF | -¥89M | ¥17M | -¥237M | -¥602M |
| Financing CF | -¥475M | -¥127M | ¥47M | ¥242M |
| Free CF | -¥297M | ¥67M | -¥116M | -¥178M |
| Efficiency | ||||
| ROE | 173.27% | 34.86% | 17.45% | -43.17% |
| ROA | -30.56% | -2.32% | 1.50% | -5.85% |
Latest IR Information
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Notice Regarding Partial Acquisition and Cancellation of A-type Preferred Stock
Acquisition of 100 shares of A-type non-voting preferred stock (representing 20.00% of issued shares) and cancellation of 100 shares to be completed on September 3. Acquisition price per share is 1,017,336 yen 89 sen, total amount 101,733,689 yen. Seller: DBJ...
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Notice Regarding Interim Dividend of Retained Earnings for Class A Shares
Resolved to distribute retained earnings as an interim dividend for Class A preferred shares. Total dividend amount is 100,000,000 yen, 200,000 yen per share, effective date is September 1, 2026, record date is August 31, 2026.
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Monthly Report for July 2026
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First Quarter Financial Results Brief Summary for the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-Consolidated)
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Financial Results Summary for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-Consolidated)
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Latest News (5 items)
Company Information
About
United & Collective Co., Ltd. manages restaurants in Japan. The company also engages in franchise related activities. United & Collective Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.
