RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Total current liabilities

Collabos CorporationJP:3908

Market cap
¥1.4B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025308-17.10%
Mar 31, 2024372+51.99%
Mar 31, 2023245-41.34%
Mar 31, 2022417+37.07%
Mar 31, 2021304+12.83%
Mar 31, 2020270-10.18%
Mar 31, 2019300+0.98%
Mar 31, 2018297+5.71%
Mar 31, 2017281+26.97%
Mar 31, 2016222-3.01%
Mar 31, 2015228

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)