RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. FCF margin (%)

Collabos Corporation【JP:3908】

Market cap
¥2B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202510.5+188.01%
Mar 31, 20243.6-19.35%
Mar 31, 20234.5-60.84%
Mar 31, 202211.5-7.77%
Mar 31, 202112.5-0.16%
Mar 31, 202012.5-35.48%
Mar 31, 201919.4+24.17%
Mar 31, 201815.6-9.29%
Mar 31, 201717.2+0.89%
Mar 31, 201617.1-16.43%
Mar 31, 201520.5

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 (%)