Collabos Corp. (3908) Financial Statements

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Collabos Corp. Financial Overview

Collabos Corp.'s market cap is currently ¥1.46B. The company's EPS TTM is ¥35.87; its P/E ratio is 11.46; Collabos Corp. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.70B	¥ 1.91B	¥ 2.15B	¥ 2.35B	¥ 2.37B
Gross Profit	¥ 680.83M	¥ 671.00M	¥ 483.78M	¥ 858.85M	¥ 911.91M
Operating Income	¥ 54.37M	¥ 75.50M	¥ -294.32M	¥ 101.44M	¥ 69.24M
EBITDA	¥ 131.76M	¥ 168.81M	¥ -10.72M	¥ 301.71M	¥ 244.34M
Net Income	¥ 101.12M	¥ 144.92M	¥ -798.32M	¥ 67.86M	¥ 54.27M
Balance Sheet
Cash & Short-Term Investments	¥ 1.29B	¥ 1.31B	¥ 1.18B	¥ 1.25B	¥ 1.56B
Total Assets	¥ 1.67B	¥ 1.74B	¥ 1.75B	¥ 2.23B	¥ 2.38B
Total Debt	¥ 165.60M	¥ 285.53M	¥ 441.76M	¥ 154.37M	¥ 172.51M
Net Debt	¥ -1.12B	¥ -1.02B	¥ -736.47M	¥ -1.10B	¥ -1.39B
Total Liabilities	¥ 302.79M	¥ 444.04M	¥ 647.40M	¥ 326.64M	¥ 498.97M
Stockholders' Equity	¥ 1.37B	¥ 1.29B	¥ 1.10B	¥ 1.90B	¥ 1.88B
Cash Flow
Free Cash Flow	¥ 142.30M	¥ 200.23M	¥ 78.53M	¥ 106.18M	¥ 273.42M
Operating Cash Flow	¥ 151.54M	¥ 208.58M	¥ 104.18M	¥ 165.68M	¥ 297.38M
Investing Cash Flow	¥ -30.55M	¥ 31.30M	¥ -360.69M	¥ -344.91M	¥ -174.16M
Financing Cash Flow	¥ -141.98M	¥ -111.10M	¥ 180.79M	¥ -125.42M	¥ -104.14M

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 >