Company profile

ユナイテッド＆コレクティブ株式会社

EDINET
E32965
Securities
3557
Industry
Retail Trade
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 22% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.32 billion. Operating income was ¥57.64 million. Net income was ¥8.15 million.

Revenue ¥3.32B
Operating income ¥57.64M
Net income ¥8.15M
Operating cash flow ¥104.85M
Free cash flow -¥338.41M
Total assets ¥4.23B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.46 billion, down 0.5% year over year. Operating income moved into a loss of -¥15.85 million. Operating margin was -0.2%. Net income moved into a loss of -¥227.52 million. ROE was -43.2%; equity ratio was 12.7%; free cash flow was -¥402.89 million.

Revenue ¥6.46B down 0.5% year over year
Operating income -¥15.85M down 113.7% year over year
Net income -¥227.52M down 480.8% year over year
Total assets¥3.89B
Total equity—
Operating cash flow¥199.28M
Free cash flow-¥402.89M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 79%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Bottom 7% 2025 Top 46% 2023 Top 50% 2022 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 3% 2023 Bottom 1% 2022 Bottom 4%
Growth Industry position history Improving
2026 Bottom 22% 2023 Top 3% 2022 Bottom 7%
Cash generation Industry position history Improving
2026 Bottom 19% 2025 Bottom 25% 2023 Bottom 11% 2022 Bottom 2%
Profitability Operating margin -0.2% Industry median 3.8% Bottom 92% Comparison sample 246
Profitability ROE -43.2% Industry median 7.3% Bottom 97% Comparison sample 250
Financial strength Equity ratio 12.7% Industry median 46.6% Bottom 98% Comparison sample 250
Growth Revenue growth -0.5% Industry median +4.3% Bottom 79% Comparison sample 240
Cash generation Operating cash flow margin 3.1% Industry median 5.0% Bottom 72% Comparison sample 250
Cash generation Free cash flow margin -6.2% Industry median 1.3% Bottom 92% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 6460676000 -15853000 -48673000 -227518000 3891869000 3364808000 527061000 496976000 527061000 199276000 -602162000 241592000 -402886000 1318867000 -52.35 -17.9 -24.74 4954800 0.1354261924 0.127 -0.4316729942 -0.05845983 -0.002453768 -0.0075337318 -0.0352158195 0.0308444503 -0.0623597283 -0.0048331398 -1.1371437964 -1.5591512729 -4.8077689076 -0.0207730417 0.5390664467 0.6301628723 -1.5368075157 4.1906153317 -2.4994918655 -0.1089699762 -6.8622620381 0.1035680877 0.0760869565 0.114866582 198 4387000
FY2025 Standalone Japanese GAAP 6492053000 115594000 87048000 59751000 3974430000 3631975000 342455000 314200000 342455000 122243000 -237370000 46544000 -115127000 1480160000 8.93 107.9 963.547 4326133320.600 -57.8 4489800 0.0861645569 0.079 0.1744783986 0.0150338539 0.0178054615 0.0134083933 0.0092037141 0.0188296368 -0.0177335274 184 3935000
FY2023 Standalone Japanese GAAP 5349931000 -1092214000 -894213000 -1287953000 4214778000 4958080000 -743302000 -764563000 -743302000 -172216000 -89081000 -475440000 -261297000 1499154000 -387.02 -3.0 -374.9 3454800 -0.176356145 -0.181 1.7327452368 -0.3055802702 -0.2041547826 -0.1671447725 -0.2407419834 -0.0321903217 -0.0488411907 0.9641301159 0.4109221254 -4.7910098825 -1.821593426 -0.2688039188 -2.9749393544 0.6103216697 0.8270527068 -1.5152307561 0.7269680884 -0.3295051818 -1.7102240896 0.0431789359 -0.0546875 0.1387665198 121 4653000
FY2022 Standalone Japanese GAAP 2723817000 -1854108000 -154414000 -456463000 5764224000 5387856000 376367000 362667000 376367000 -441944000 -515076000 922771000 -957020000 2235892000 -142.8 -8.3 -44.49 3311800 0.0652936111 0.062 -1.212813557 -0.0791889767 -0.6807021177 -0.0566902989 -0.16758211 -0.1622517225 -0.3513525321 -0.1873998539 -0.298309495 0.880994989 0.7189713703 0.0264044938 10.1559119068 0.6318133574 -18.9255705996 -0.5438722842 0.2195084556 -0.0150871619 0.735227041 0.0975310688 -0.2808988764 0.1500140726 128 4086000
FY2021 Standalone Japanese GAAP 3351977000 -1428094000 -1297542000 -1624258000 5615938000 5582201000 33737000 23806000 33737000 -1200326000 -25850000 2023054000 -1226176000 2270142000 -539.33 -2.3 7.89 3017500 0.0060073669 0.004 -48.1447075911 -0.2892229223 -0.4260452861 -0.3870975248 -0.4845671674 -0.3580949392 -0.365806806 178 3553000
FY2019 Standalone Japanese GAAP 7294543000 209402000 171603000 66416000 5360548000 3756181000 1604367000 1604367000 1604367000 552049000 -961784000 1142662000 -409735000 1662034000 22.4 76.3 1709.12 532.81 0.2992916023 0.299 0.041397012 0.0123897781 0.0287066647 0.0235248459 0.0091048884 0.0756797239 -0.0561700712 0.1489693045 0.0380824906 0.033516424 -0.330800931 0.4279989174 0.409562626 1.7580385691 -0.3629334875 3.1441938736 0.1894653342 0.7888529404 -0.3553956835 0.132183908 197
FY2018 Standalone Japanese GAAP 6348771000 201720000 166038000 99247000 3753888000 2615685000 1138202000 1138202000 1138202000 200160000 -705672000 275726000 -505512000 929106000 34.75 87.9 3054.525 396.0 0.3032061692 0.303 0.0871962973 0.0264384553 0.0317730786 0.0261527782 0.0156324744 0.0315273618 -0.0796235996 0.1587666073 -0.2071066389 -0.2588482638 -0.4773585402 0.0963999099 0.1613132959 -0.7053853717 -0.1467498257 -0.0404691062 -8.8950475566 -0.1982800798 -0.7952148035 0.1523178808 174
FY2017 Standalone Japanese GAAP 5478904000 254410000 224027000 189895000 3423831000 2443731000 980099000 979874000 980099000 679396000 -615367000 287355000 64029000 1158891000 169.69 38.4 6516.096 737.58 0.2862579958 0.286 0.1937508354 0.0554627258 0.0464344694 0.0408890172 0.0346593041 0.1240021727 0.0116864614 151

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp