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Collabos Corp. (JP:3908)
:3908
Japanese Market
3908
Collabos Corp.
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Collabos Corp. (3908) Financial Statements

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Collabos Corp. Financial Overview

Collabos Corp.'s market cap is currently ¥1.53B. The company's EPS TTM is ¥11.64; its P/E ratio is 10.03; Collabos Corp. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.91B¥ 2.15B¥ 2.35B¥ 2.37B¥ 2.10B
Gross Profit¥ 679.33M¥ 491.97M¥ 885.22M¥ 936.63M¥ 844.65M
Operating Income¥ 75.50M¥ -294.33M¥ 101.44M¥ 69.24M¥ 100.40M
EBITDA¥ 244.56M¥ -471.44M¥ 296.90M¥ 247.80M¥ 289.76M
Net Income¥ 144.92M¥ -798.32M¥ 67.86M¥ 54.27M¥ 99.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.18B¥ 1.25B¥ 1.56B¥ 1.54B
Total Assets¥ 1.74B¥ 1.75B¥ 2.23B¥ 2.37B¥ 2.29B
Total Debt¥ 285.53M¥ 441.76M¥ 154.37M¥ 172.51M¥ 248.74M
Net Debt¥ -1.02B¥ -736.47M¥ -1.10B¥ -1.39B¥ -1.29B
Total Liabilities¥ 444.04M¥ 647.40M¥ 326.64M¥ 495.82M¥ 450.45M
Stockholders' Equity¥ 1.29B¥ 1.10B¥ 1.90B¥ 1.88B¥ 1.84B
Cash Flow
Free Cash Flow¥ 200.23M¥ -256.51M¥ -177.59M¥ 146.79M¥ 177.40M
Operating Cash Flow¥ 208.58M¥ 104.18M¥ 165.68M¥ 297.38M¥ 290.46M
Investing Cash Flow¥ 31.30M¥ -360.69M¥ -344.91M¥ -174.16M¥ -116.06M
Financing Cash Flow¥ -111.10M¥ 180.79M¥ -125.42M¥ -104.14M¥ -212.71M
Currency in JPY

Collabos Corp. Earnings and Revenue History

Income Statement >

Collabos Corp. Debt to Assets

Balance Sheet >

Collabos Corp. Cash Flow

Cash Flow >

Collabos Corp. Forecast EPS vs Actual EPS

Earnings >

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