RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Cash from financing

Collabos CorporationJP:3908

Market cap
¥1.4B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-111-161.45%
Mar 31, 2024181-244.16%
Mar 31, 2023-125+20.43%
Mar 31, 2022-104-51.04%
Mar 31, 2021-213+90.32%
Mar 31, 2020-112+23.96%
Mar 31, 2019-90+218.15%
Mar 31, 2018-28-44.44%
Mar 31, 2017-51+43.76%
Mar 31, 2016-35-114.69%
Mar 31, 2015242

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 (%)