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

Collabos CorporationJP:3908

Market cap
¥1.4B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,736-0.94%
Mar 31, 20241,752-21.41%
Mar 31, 20232,230-6.10%
Mar 31, 20222,374+3.59%
Mar 31, 20212,292-2.20%
Mar 31, 20202,344+4.34%
Mar 31, 20192,246+9.98%
Mar 31, 20182,042+18.74%
Mar 31, 20171,720+16.12%
Mar 31, 20161,481+23.12%
Mar 31, 20151,203

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 (%)