Collabos Corporation (TYO:3908)

Collabos Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,859	1,906	2,153	2,349	2,368	2,102
Revenue Growth (YoY)	-10.88%	-11.47%	-8.34%	-0.80%	12.65%	4.11%
Cost of Revenue	1,153	1,228	1,662	1,464	1,432	1,257
Gross Profit	706	678	491	885	936	845
Selling, General & Admin	595	595	778	757	843	724
Operating Expenses	603	603	786	783	867	744
Operating Income	103	75	-295	102	69	101
Interest Expense	-5	-5	-4	-2	-2	-3
Other Non Operating Income (Expenses)	30	33	22	-1	8	16
EBT Excluding Unusual Items	128	103	-277	99	75	114
Gain (Loss) on Sale of Investments	64	64	-	-	-	-1
Gain (Loss) on Sale of Assets	-	-	-	1	-	-
Asset Writedown	-26	-26	-483	-	-	-
Other Unusual Items	1	1	-	-7	-5	3
Pretax Income	167	142	-760	93	70	116
Income Tax Expense	6	-2	38	26	16	17
Net Income	161	144	-798	67	54	99
Net Income to Common	161	144	-798	67	54	99
Net Income Growth	-	-	-	24.07%	-45.45%	16.47%
Shares Outstanding (Basic)	5	5	4	5	5	5
Shares Outstanding (Diluted)	5	5	4	5	5	5
Shares Change (YoY)	2.02%	1.11%	-1.57%	-2.95%	-2.92%	-1.41%
EPS (Basic)	35.15	31.72	-177.74	14.69	11.64	20.81
EPS (Diluted)	35.15	31.72	-177.74	14.69	11.49	20.45
EPS Growth	-	-	-	27.84%	-43.81%	18.14%
Free Cash Flow	-	199	79	105	273	262
Free Cash Flow Per Share	-	43.84	17.59	23.02	58.09	54.12
Gross Margin	37.98%	35.57%	22.80%	37.68%	39.53%	40.20%
Operating Margin	5.54%	3.94%	-13.70%	4.34%	2.91%	4.81%
Profit Margin	8.66%	7.56%	-37.06%	2.85%	2.28%	4.71%
Free Cash Flow Margin	-	10.44%	3.67%	4.47%	11.53%	12.46%
EBITDA	152.5	172	-8	306	244	270
EBITDA Margin	8.20%	9.02%	-0.37%	13.03%	10.30%	12.85%
D&A For EBITDA	49.5	97	287	204	175	169
EBIT	103	75	-295	102	69	101
EBIT Margin	5.54%	3.94%	-13.70%	4.34%	2.91%	4.81%
Effective Tax Rate	3.59%	-	-	27.96%	22.86%	14.66%
Advertising Expenses	-	15	31	20	20	35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.