Collabos Corporation

コラボス

Industry: Information & Communication
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021

2,102,253

Mar 2022

2,368,907

Mar 2023

2,349,041

Mar 2024

2,153,973

Mar 2025

1,906,946

Operating profit(thousand JPY)

Mar 2021

100,404

Mar 2022

69,238

Mar 2023

101,439

Mar 2024

-294,326

Mar 2025

75,493

Operating profit margin(%)

Mar 2021

4.78

Mar 2022

2.92

Mar 2023

4.32

Mar 2024

-13.66

Mar 2025

3.96

Profit before tax(thousand JPY)

Mar 2021

116,959

Mar 2022

70,365

Mar 2023

94,193

Mar 2024

-759,375

Mar 2025

142,056

Profit(thousand JPY)

Mar 2021

99,468

Mar 2022

54,265

Mar 2023

67,861

Mar 2024

-798,320

Mar 2025

144,924

Total assets(thousand JPY)

Mar 2021

2,292,093

Mar 2022

2,374,371

Mar 2023

2,229,626

Mar 2024

1,752,183

Mar 2025

1,735,753

Cash and cash equivalents(thousand JPY)

Mar 2021

1,539,510

Mar 2022

1,558,596

Mar 2023

1,253,952

Mar 2024

1,178,233

Mar 2025

1,307,016

Cash flows from operating activities(thousand JPY)

Mar 2021

290,458

Mar 2022

297,382

Mar 2023

165,681

Mar 2024

104,179

Mar 2025

208,583

Cash flows from investing activities(thousand JPY)

Mar 2021

-116,060

Mar 2022

-174,158

Mar 2023

-344,909

Mar 2024

-360,694

Mar 2025

31,295

Cash flows from financing activities(thousand JPY)

Mar 2021

-212,707

Mar 2022

-104,138

Mar 2023

-125,415

Mar 2024

180,795

Mar 2025

-111,096

Return on equity(%)

Mar 2021

5.5

Mar 2022

Mar 2023

3.6

Mar 2024

Mar 2025

12.4

Equity ratio(%)

Mar 2021

Mar 2022

77.8

Mar 2023

Mar 2024

61.3

Mar 2025

72.7

Earnings per share(JPY per share)

Mar 2021

20.91

Mar 2022

11.7

Mar 2023

14.88

Mar 2024

-177.81

Mar 2025

31.92

Net assets per share(JPY per share)

Mar 2021

390.06

Mar 2022

401.47

Mar 2023

417

Mar 2024

239.18

Mar 2025

271.1

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.