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  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Total cash & short-term investments

Collabos Corporation (3908)

Market cap
¥1.8B
P/E ratio
23.5x
Collabos provides cloud-based phone systems and customer management tools for call centers and marketing teams across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,307+10.93%
Mar 31, 20241,178-6.04%
Mar 31, 20231,254-19.55%
Mar 31, 20221,559+1.24%
Mar 31, 20211,540-2.34%
Mar 31, 20201,576+5.75%
Mar 31, 20191,491+19.25%
Mar 31, 20181,250+19.91%
Mar 31, 20171,042+22.43%
Mar 31, 2016851+32.08%
Mar 31, 2015645

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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