RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Free cash flow

Collabos Corporation【JP:3908】

Market cap
¥2B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025200+154.98%
Mar 31, 202479-26.04%
Mar 31, 2023106-61.17%
Mar 31, 2022273+3.93%
Mar 31, 2021263+3.93%
Mar 31, 2020253-33.82%
Mar 31, 2019382+25.87%
Mar 31, 2018304-2.91%
Mar 31, 2017313+10.15%
Mar 31, 2016284-6.29%
Mar 31, 2015303

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 EPSAdjusted 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 (%)