Go Deep
United & Collective Co., Ltd.
United & Collective Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,002 | -5.8 | 4.27 | 7.55 | 274.84 |
United & Collective Co., Ltd. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | -2.3 | 12.8 |
United & Collective Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 6,460,676,000.0 | 6,492,053,000.0 | 6,168,634,000.0 | 5,349,931,000.0 |
| Net Profit | -227,518,000.0 | 59,751,000.0 | -91,056,000.0 | -1,287,953,000.0 |
| EPS | -52.4 | 8.9 | -30.7 | -387.0 |
United & Collective Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,891,869,000.0 | 3,974,430,000.0 | 3,929,330,000.0 | 4,214,778,000.0 | — |
| Total Liabilities | 3,364,809,000.0 | 3,631,976,000.0 | 4,190,533,000.0 | 4,958,083,000.0 | — |
| Total Equity | 527,060,000.0 | 342,454,000.0 | -261,203,000.0 | -743,305,000.0 | — |
Owes vs Owns
United & Collective Co., Ltd. owed ¥0.86 for every ¥1 it owned in Feb 2026, down from ¥1.18 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.91× | 1.07× | 1.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United & Collective Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 39.0%Receivables 6.6%Inventory 1.6%Fixed assets (tangible) 48.1%Other assets 4.6%
How it's funded — Feb 2026
Short-term debt 11.6%Long-term debt 54.7%Payables 6.4%Other liabilities 13.8%Shareholders' equity 13.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,518.9 | 1,480.2 | 1,548.7 | 1,499.2 |
| Receivables | 258.1 | 237.0 | 222.6 | 198.2 |
| Inventory | 62.2 | 64.2 | 54.1 | 41.8 |
| Fixed assets (tangible) | 1,870.2 | 1,945.4 | 1,897.6 | 2,277.3 |
| Intangible assets | 1.7 | 11.8 | 16.3 | 8.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 180.8 | 235.9 | 189.9 | 190.2 |
| Liabilities & equity | ||||
| Short-term debt | 452.5 | 467.7 | 654.9 | 661.2 |
| Long-term debt | 2,128.1 | 2,281.1 | 2,589.8 | 3,268.2 |
| Payables | 247.3 | 247.8 | 225.5 | 219.1 |
| Other liabilities | 536.9 | 635.4 | 720.3 | 809.6 |
| Shareholders' equity | 527.1 | 342.5 | -261.2 | -743.3 |
| Net tangible assets | 525.3 | 330.7 | -277.5 | -751.4 |
United & Collective Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 199,276,000.0 | 122,243,000.0 | 159,905,000.0 | -172,216,000.0 | — |
| Investing Activities | -602,162,000.0 | -237,370,000.0 | 17,037,000.0 | -89,081,000.0 | — |
| Financing Activities | 241,592,000.0 | 46,544,000.0 | -127,353,000.0 | -475,440,000.0 | — |