RankingsPricing
  1. JP-listed companies
  2. Collabos Corporation
  3. Financials
  4. Stockholders' equity

Collabos CorporationJP:3908

Market cap
¥1.4B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,292+16.92%
Mar 31, 20241,105-41.94%
Mar 31, 20231,903+1.30%
Mar 31, 20221,879+2.00%
Mar 31, 20211,842-0.59%
Mar 31, 20201,853+5.01%
Mar 31, 20191,764+14.41%
Mar 31, 20181,542+19.18%
Mar 31, 20171,294+17.81%
Mar 31, 20161,098+21.80%
Mar 31, 2015902+92.73%
Mar 31, 2014468

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 (%)