Collabos Corporation (TYO:3908)
Japan · Delayed Price · Currency is JPY 356.00
+6.00 (1.71%)
Sep 3, 2026, 3:02 PM JST
Collabos Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,638 | 1,699 | 1,906 | 2,153 | 2,349 | 2,368 |
Revenue Growth | -11.89% | -10.86% | -11.47% | -8.34% | -0.80% | 12.65% |
Gross Profit Gross Profit Growth | 647 | 681 | 678 | 491 | 885 | 936 |
Operating Income Operating Income Growth | 65 | 75 | 75 | -295 | 102 | 69 |
Net Income Net Income Growth | 95 | 101 | 144 | -798 | 67 | 54 |
Earnings Per Share EPS Growth | 20.41 | 21.70 | 31.72 | -177.74 | 14.69 | 11.49 |
EPS Growth | -41.93% | -31.60% | - | - | 27.84% | -43.81% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Nyplace Nyplace Growth | 1,159 | 1,392 | 1,590 | 1,599 | 1,548 |
Collabos Phone Collabos Phone Growth | 413.52 | 481.82 | 486.21 | 486.78 | 290.22 |
Collabos Customer Relationship Management Collabos Customer Relationship Management Growth | 101.28 | 122.51 | 143.1 | 162.54 | 131.81 |
Vloom Vloom Growth | 57.6 | 23.21 | - | - | - |
Collabos Customer Relationship Management Outbound Edition Collabos Customer Relationship Management Outbound Edition Growth | 33.59 | 28.82 | 34.49 | 41.97 | 48.4 |
Other Other Growth | 142.11 | 105.47 | 94.85 | 78.73 | 83.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,210 | 1,286 | 1,307 | 1,178 | 1,253 | 1,558 |
Total Debt Total Debt Growth | 130 | 165 | 284 | 441 | 153 | 171 |
Net Cash (Debt) Net Cash Growth | 1,080 | 1,121 | 1,023 | 737 | 1,100 | 1,387 |
Net Cash Growth | 5.06% | 9.58% | 38.81% | -33.00% | -20.69% | 7.44% |
Net Cash Per Share Net Cash Per Share Growth | 232.02 | 240.83 | 225.35 | 164.15 | 241.16 | 295.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 151 | 208 | 104 | 165 | 297 |
Capital Expenditures CapEx Growth | - | -9 | -9 | -25 | -60 | -24 |
Free Cash Flow Free Cash Flow Growth | - | 142 | 199 | 79 | 105 | 273 |
Free Cash Flow Growth | - | -28.64% | 151.90% | -24.76% | -61.54% | 4.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 39.50% | 40.08% | 35.57% | 22.80% | 37.68% | 39.53% |
Operating Margin | 3.97% | 4.41% | 3.94% | -13.70% | 4.34% | 2.91% |
Pretax Margin | 3.91% | 4.24% | 7.45% | -35.30% | 3.96% | 2.96% |
Profit Margin | 5.80% | 5.95% | 7.56% | -37.06% | 2.85% | 2.28% |
FCF Margin | - | 8.36% | 10.44% | 3.67% | 4.47% | 11.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.44 | 15.67 | 10.05 | - | 23.85 | 36.64 |
P/FCF Ratio | 11.71 | 11.15 | 7.27 | 19.16 | 15.22 | 7.25 |
PS Ratio | 1.01 | 0.93 | 0.76 | 0.70 | 0.68 | 0.84 |