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Collabos Corp. (JP:3908)
:3908
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 301.23M | ¥ 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 |