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Collabos Corporation(3908) Financial Results

3908
TSE Growth
Collabos Corporation
285
JPY
0
(0.00%)
Dec 5, 2:16 pm JST
1.84
USD
Dec 5, 12:16 am EST
Result
PTS
outside of trading hours
287.9
Dec 5, 12:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,368 69 76 54 11.7 0 May 11, 2022 J-GAAP
Mar, 2023 2,349 101 100 67 14.9 0 May 10, 2023 J-GAAP
Mar, 2024 2,153 -294 -276 -798 -177.8 0 May 8, 2024 J-GAAP
Mar, 2025 1,906 75 102 144 31.9 0 May 8, 2025 J-GAAP
Mar, 2026 Guidance 1,700 50 50 70 15.0 4 Nov 6, 2025 J-GAAP
YoY -10.8% -33.3% -51.0% -51.4% -52.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,368 310 307 210 48.0
Fiscal Year Mar, 2022 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,180 54 53 40 8.9 0 May 10, 2023 J-GAAP
Oct - Mar, 2023 1,048 -217 -218 -757 -168.7 0 May 8, 2024 J-GAAP
Oct - Mar, 2024 923 39 68 79 17.5 0 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 815 -8 -8 14 3.0 4 Nov 6, 2025 J-GAAP
YoY -11.7% -82.3% -82.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 101 -179 165 -344 -125 1,253 56.21 J-GAAP
Mar, 2024 -294 -256 104 -360 180 1,178 67.24 J-GAAP
Mar, 2025 75 239 208 31 -111 1,307 75.33 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,105 -77 -58 -41 -9.2 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 983 36 34 65 14.5 33.3 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 885 58 58 56 12.2 116.0 Nov 6, 2025 J-GAAP
YoY -10.0% +61.1% +70.6% -13.8% -16.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 524 -103 -104 -73 -16.3 -19.7 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 524 -114 -114 -684 -152.4 -21.8 May 8, 2024 J-GAAP
Apr - Jun, 2024 488 -7 -8 -4 -1.1 -1.4 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 495 43 42 69 15.4 8.7 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 457 14 40 26 5.8 3.1 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 466 25 28 53 11.8 5.4 May 8, 2025 J-GAAP
Apr - Jun, 2025 441 20 20 13 3.0 4.5 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 444 38 38 43 9.3 8.6 Nov 6, 2025 J-GAAP
YoY -10.3% -11.6% -9.5% -37.7% -39.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 616 109 109 76 16.0
Fiscal Year Mar, 2022 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 417.00 84.0 2,229 1,872 1,407 0.08 May 10, 2023 J-GAAP
Mar, 2024 239.18 61.3 1,752 1,074 609 0.41 May 8, 2024 J-GAAP
Mar, 2025 271.10 72.7 1,735 1,261 754 0.23 May 8, 2025 J-GAAP
Apr - Sep, 2025 77.3 1,705 1,318 810 0.18 Nov 6, 2025 J-GAAP