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

Collabos CorporationJP:3908

Market cap
¥1.4B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025209+100.22%
Mar 31, 2024104-37.12%
Mar 31, 2023166-44.29%
Mar 31, 2022297+2.38%
Mar 31, 2021290+6.21%
Mar 31, 2020273-31.54%
Mar 31, 2019399+14.65%
Mar 31, 2018348+5.46%
Mar 31, 2017330+13.31%
Mar 31, 2016292-7.77%
Mar 31, 2015316

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 (%)