United&collectiveUNITED&COLLECTIVE CO. LTD.3557東証グロース小売業FY ending Feb 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -0.5% from the prior year, operating profit -113.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -7.9% | —× | — |
| 2023 | — | —× | -25.8% | —× | — |
| 2024 | — | —× | -2.2% | —× | — |
| 2025 | 0.9% | 1.64× | 1.5% | 313.80× | 474.5% |
| 2026 | — | —× | -5.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 2,724 | 5,350 | 6,169 | 6,492 | 6,461 |
| Cost of revenue | 760 | 1,398 | 1,494 | 1,630 | 1,670 |
| Gross profit | 1,964 | 3,952 | 4,675 | 4,862 | 4,790 |
| SG&A | 3,818 | 5,039 | 4,622 | 4,746 | 4,806 |
| Operating income | -1,854 | -1,087 | 53 | 116 | -16 |
| Pretax income | -380 | -1,269 | -119 | 67 | -169 |
| Income tax | 76 | 19 | -28 | 7 | 59 |
| Net income attributable to owners | -456 | -1,288 | -91 | 60 | -228 |
| Operating margin | -68.1% | -20.3% | 0.9% | 1.8% | -0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.24B | ¥1.5B | ¥1.55B | ¥1.48B | ¥1.32B |
| Total assets | ¥5.76B | ¥4.21B | ¥3.93B | ¥3.97B | ¥3.89B |
| Net assets | ¥376.4M | -¥743.3M | -¥261.2M | ¥342.5M | ¥527.1M |
| Share capital | ¥10M | ¥93.1M | ¥371.2M | ¥642.9M | ¥10M |
| Property, plant and equipment | ¥1.99B | ¥1.36B | ¥1.11B | ¥1.16B | ¥1.07B |
| Intangible assets excluding goodwill | ¥11.8M | ¥8.1M | ¥16.3M | ¥11.8M | ¥1.7M |
| Current assets | ¥2.76B | ¥1.91B | ¥1.96B | ¥1.95B | ¥2B |
| Current liabilities | ¥1.28B | ¥1.5B | ¥1.44B | ¥1.21B | ¥1.11B |
| Long-term borrowings | ¥3.9B | ¥3.27B | ¥2.59B | ¥2.28B | ¥2.13B |
| Total liabilities | ¥5.39B | ¥4.96B | ¥4.19B | ¥3.63B | ¥3.36B |
| Equity attributable to owners of parent | ¥362.7M | -¥764.6M | -¥289M | ¥314.2M | ¥497M |
| Retained earnings | -¥1.59B | -¥2.88B | -¥2.96B | -¥2.9B | -¥227.5M |
| Treasury stock | -¥432K | -¥432K | -¥432K | -¥432K | -¥432K |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 42 / Derived from other figures: 1
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