GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Collabos 3908.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

369

+6.96%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.70bn

FY2017FY2026

Net income

¥101.1m

FY2017FY2026

Free cash flow

¥142.3m

FY2017FY2026

Shareholders' equity

¥1.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.70bn¥1.91bn¥2.15bn¥2.35bn¥2.37bn¥2.10bn¥2.02bn¥1.97bn¥1.94bn¥1.81bn
Gross profit¥680.8m¥671.0m¥483.8m¥858.8m¥911.9m¥823.9m¥819.0m¥907.0m¥889.2m¥815.7m
Operating income¥54.4m¥75.5m−¥294.3m¥103.9m¥71.6m¥104.1m¥191.5m¥310.4m¥306.7m¥292.9m
Net income¥101.1m¥144.9m−¥798.3m¥67.9m¥54.3m¥99.5m¥85.0m¥210.7m¥206.0m¥194.7m
Diluted earnings per share21.7231.13-174.8715.1111.8221.1517.4442.8241.9139.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.67bn¥1.74bn¥1.75bn¥2.23bn¥2.38bn¥2.29bn¥2.34bn¥2.25bn¥2.04bn¥1.72bn
Cash and short-term investments¥1.29bn¥1.31bn¥1.18bn¥1.25bn¥1.56bn¥1.54bn¥1.58bn¥1.49bn¥1.25bn¥1.04bn
Total liabilities¥302.8m¥444.0m¥647.4m¥326.6m¥499.0m¥450.5m¥491.0m¥481.9m¥500.3m¥426.2m
Debt¥165.6m¥285.5m¥441.8m¥154.4m¥172.5m¥248.7m¥343.5m¥286.4m¥281.4m¥209.0m
Shareholders' equity¥1.37bn¥1.29bn¥1.10bn¥1.90bn¥1.88bn¥1.84bn¥1.85bn¥1.76bn¥1.54bn¥1.29bn
Shares outstanding5m5m5m4m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥151.5m¥208.6m¥104.2m¥165.7m¥297.4m¥290.5m¥273.5m¥399.5m¥348.4m¥330.4m
Capital spending−¥9.2m−¥8.4m−¥25.7m−¥59.5m−¥24.0m−¥27.4m−¥20.4m−¥17.0m−¥44.6m−¥17.5m
Free cash flow¥142.3m¥200.2m¥78.5m¥106.2m¥273.4m¥263.1m¥253.1m¥382.5m¥303.9m¥313.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥380.6m¥403.3m¥409.8m¥444.4m¥441.5m¥466.3m¥456.7m¥495.2m
Gross profit¥147.1m¥158.7m¥159.1m¥181.4m¥181.7m¥177.2m¥159.2m¥188.5m
Operating income¥10.1m¥1.5m¥14.8m¥37.7m¥20.3m¥25.3m¥13.9m¥43.7m
Net income¥7.5m¥34.4m¥10.1m¥42.8m¥13.8m¥53.6m¥26.2m¥70.0m
Diluted earnings per share1.627.402.169.192.9711.525.7515.33
Total assets¥1.59bn¥1.67bn¥1.69bn¥1.71bn¥1.69bn¥1.74bn¥1.78bn¥1.71bn
Cash and short-term investments¥1.21bn¥1.29bn¥1.31bn¥1.29bn¥1.28bn¥1.31bn¥1.29bn¥1.21bn
Debt¥77.0m¥102.2m¥127.4m¥152.8m¥148.0m¥199.8m¥150.0m¥252.2m
Shareholders' equity¥1.35bn¥1.37bn¥1.33bn¥1.32bn¥1.31bn¥1.29bn¥1.24bn¥1.16bn

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin40.1%35.2%22.5%36.6%38.5%39.2%
Operating margin3.2%4.0%-13.7%4.3%2.9%4.8%
Net margin6.0%7.6%-37.1%2.9%2.3%4.7%
Return on equity7.4%11.2%-72.3%3.6%2.9%5.4%
Return on assets6.1%8.3%-45.6%3.0%2.3%4.3%
Free cash flow yield9.1%12.3%7.5%13.2%18.4%17.8%
Revenue growth-10.9%-11.5%-8.3%-0.8%12.7%4.1%
Earnings growth-30.2%-118.2%-1276.4%25.1%-45.4%17.0%
Current ratio6.07x4.91x3.84x6.33x4.39x6.01x
Debt to equity0.07x0.15x0.29x0.04x0.05x0.06x
Equity ratio81.9%74.4%63.1%85.3%79.0%80.3%
Interest coverage13.21x14.59x-68.12x41.56x29.58x27.24x
Buybacks as a share of market value0.0%-2.0%-1.7%2.2%2.4%3.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.2%-4.2%0.2%
Operating income-19.4%-12.2%-14.2%
Net income14.2%0.3%-4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.5%33.2%35.2%39.0%
Operating margin3.6%-0.7%0.9%6.7%
Net margin6.8%-6.0%-2.6%2.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.99.2-1.821.929.219.134.818.614.823.5
Price to sales0.90.70.70.60.70.91.52.01.62.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026
Paid in the year6.00
  • 3-for-1 split · 26 Feb 2018
  • 2-for-1 split · 28 Nov 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.