Collabos Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,761	1,906	2,153	2,349	2,368	2,102
Revenue Growth (YoY)	-10.34%	-11.47%	-8.34%	-0.80%	12.65%	4.11%
Cost of Revenue	1,062	1,228	1,662	1,464	1,432	1,257
Gross Profit	699	678	491	885	936	845
Selling, General & Admin	593	595	778	757	843	724
Operating Expenses	601	603	786	783	867	744
Operating Income	98	75	-295	102	69	101
Interest Expense	-5	-5	-4	-2	-2	-3
Other Non Operating Income (Expenses)	5	33	22	-1	8	16
EBT Excluding Unusual Items	99	103	-277	99	75	114
Gain (Loss) on Sale of Investments	-	64	-	-	-	-1
Gain (Loss) on Sale of Assets	-	-	-	1	-	-
Asset Writedown	-26	-26	-483	-	-	-
Other Unusual Items	25	1	-	-7	-5	3
Pretax Income	98	142	-760	93	70	116
Income Tax Expense	-21	-2	38	26	16	17
Net Income	119	144	-798	67	54	99
Net Income to Common	119	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)	3.45%	1.11%	-1.57%	-2.95%	-2.92%	-1.41%
EPS (Basic)	25.57	31.72	-177.74	14.69	11.64	20.81
EPS (Diluted)	25.57	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	39.69%	35.57%	22.80%	37.68%	39.53%	40.20%
Operating Margin	5.56%	3.94%	-13.70%	4.34%	2.91%	4.81%
Profit Margin	6.76%	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	52.5	172	-8	306	244	270
EBITDA Margin	2.98%	9.02%	-0.37%	13.03%	10.30%	12.85%
D&A For EBITDA	-45.5	97	287	204	175	169
EBIT	98	75	-295	102	69	101
EBIT Margin	5.56%	3.94%	-13.70%	4.34%	2.91%	4.81%
Effective Tax Rate	-	-	-	27.96%	22.86%	14.66%
Advertising Expenses	-	15	31	20	20	35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.