RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Return on equity (%)

Collabos Corporation【JP:3908】

Market cap
¥2B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202512.1-122.78%
Mar 31, 2024-53.1-1578.55%
Mar 31, 20233.6+22.95%
Mar 31, 20222.9-45.83%
Mar 31, 20215.4+14.68%
Mar 31, 20204.7-63.11%
Mar 31, 201912.7-12.32%
Mar 31, 201814.5-10.75%
Mar 31, 201716.3-1.39%
Mar 31, 201616.5+5.56%
Mar 31, 201515.6

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 (%)