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  4. Repayments of term debt

(3557)

Market cap
¥2.7B
P/E ratio
-124.6x
United & Collective runs Japanese restaurant chains including Teke Teke izakayas, the 3rd Burger cafés, and Shin Taro seafood bowl shops in Tokyo and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-442-33.74%
Feb 28, 2025-668-2.50%
Feb 29, 2024-685-23.29%
Feb 28, 2023-892+32.99%
Feb 28, 2022-671-7.40%
Feb 28, 2021-725+30.29%
Feb 29, 2020-556+0.85%
Feb 28, 2019-551-11.29%
Feb 28, 2018-622-9.82%
Feb 28, 2017-689+36.91%
Feb 29, 2016-504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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