Collabos Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,699	1,906	2,153	2,349	2,368
Revenue Growth (YoY)	-10.86%	-11.47%	-8.34%	-0.80%	12.65%
Cost of Revenue	1,018	1,228	1,662	1,464	1,432
Gross Profit	681	678	491	885	936
Selling, General & Admin	606	595	778	757	843
Operating Expenses	606	603	786	783	867
Operating Income	75	75	-295	102	69
Interest Expense	-4	-5	-4	-2	-2
Interest & Investment Income	2	-	-	-	-
Other Non Operating Income (Expenses)	-20	33	22	-1	8
EBT Excluding Unusual Items	53	103	-277	99	75
Gain (Loss) on Sale of Investments	-	64	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1	-
Asset Writedown	-6	-26	-483	-	-
Other Unusual Items	25	1	-	-7	-5
Pretax Income	72	142	-760	93	70
Income Tax Expense	-29	-2	38	26	16
Net Income	101	144	-798	67	54
Net Income to Common	101	144	-798	67	54
Net Income Growth	-29.86%	-	-	24.07%	-45.45%
Shares Outstanding (Basic)	5	5	4	5	5
Shares Outstanding (Diluted)	5	5	4	5	5
Shares Change (YoY)	2.54%	1.11%	-1.57%	-2.95%	-2.92%
EPS (Basic)	21.70	31.72	-177.74	14.69	11.64
EPS (Diluted)	21.70	31.72	-177.74	14.69	11.49
EPS Growth	-31.60%	-	-	27.84%	-43.81%
Free Cash Flow	142	199	79	105	273
Free Cash Flow Per Share	30.51	43.84	17.59	23.02	58.09
Gross Margin	40.08%	35.57%	22.80%	37.68%	39.53%
Operating Margin	4.41%	3.94%	-13.70%	4.34%	2.91%
Profit Margin	5.95%	7.56%	-37.06%	2.85%	2.28%
Free Cash Flow Margin	8.36%	10.44%	3.67%	4.47%	11.53%
EBITDA	152	172	-8	306	244
EBITDA Margin	8.95%	9.02%	-0.37%	13.03%	10.30%
D&A For EBITDA	77	97	287	204	175
EBIT	75	75	-295	102	69
EBIT Margin	4.41%	3.94%	-13.70%	4.34%	2.91%
Effective Tax Rate	-	-	-	27.96%	22.86%
Advertising Expenses	-	15	31	20	20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.