JP Stock MarketDetailed Quotes

Collabos (3908)

Watchlist

338
-5-1.46%

20min DelayNot Open Apr 24 15:30 JST

1.68BMarket Cap10.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collabos (3908) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%1.29B

--1.28B

10.93%1.31B

-10.54%1.21B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-Cash and cash equivalents

6.90%1.29B

--1.28B

10.93%1.31B

-10.54%1.21B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

Receivables

-14.87%160M

--159.37M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-Accounts receivable

-14.87%160M

--159.37M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-Gross accounts receivable

-14.87%160M

--159.37M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

Inventory

637.29%435K

--285K

--0

-88.22%59K

152.38%106K

2,767.48%4.67M

7,057.14%501K

252.36%4.85M

Prepaid assets

-16.94%31.43M

--37.85M

-20.78%31.01M

-7.98%37.84M

52.20%39.14M

35.62%33.82M

21.16%41.13M

13.17%41.48M

Tax assets-Current

----

--0

-91.56%1.78M

--0

--18.35M

Other current assets

-61.34%184K

--210K

-70.67%579K

-96.73%476K

-87.58%1.97M

-62.26%4.92M

42.45%14.54M

10,858.62%15.89M

Total current assets

3.43%1.49B

--1.47B

6.06%1.51B

-11.31%1.44B

-7.91%1.43B

-4.22%1.49B

-0.25%1.62B

-9.53%1.54B

Non current assets

Net PPE

-18.48%149.12M

--140.94M

-30.84%154.71M

-31.74%182.92M

13.68%223.7M

19.33%247.6M

20.49%267.99M

5.75%182.66M

-Gross PP&E

0.23%1.09B

--1.07B

-5.87%1.07B

-5.29%1.08B

7.18%1.14B

8.35%1.14B

9.03%1.14B

-0.58%1.05B

-Accumulated depreciation

-4.03%-937.76M

---924.39M

-0.25%-913.74M

-2.80%-901.44M

-5.70%-911.44M

-5.64%-890.18M

-5.95%-876.88M

1.81%-871.55M

Prepaid assets-non current

-15.34%16.92M

--18.1M

-18.63%19.35M

-28.90%19.98M

3.87%23.78M

7.36%25.8M

-55.45%28.1M

-52.07%30.76M

Total investment

----

--0

0.00%14.11M

-Long-term equity investment

----

--0

0.00%14.11M

Goodwill and other intangible assets

-30.85%42.39M

--41.18M

-34.39%36.54M

-89.90%61.31M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

-Other intangible assets

-30.85%42.39M

--41.18M

-34.39%36.54M

-89.90%61.31M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

Deferred tax assets-non current

47.99%11.77M

--11.77M

47.99%11.77M

-87.44%7.96M

-82.81%7.96M

39.28%94.53M

-6.71%63.32M

-27.73%50.38M

Other non current assets

----

0.00%972K

Total non current assets

-19.09%220.2M

--211.99M

-31.63%222.37M

-72.28%272.16M

-52.17%325.24M

39.97%972.53M

37.80%981.7M

15.14%683.75M

Total assets

-0.16%1.71B

--1.69B

-0.94%1.74B

-34.32%1.71B

-21.41%1.75B

9.41%2.46B

11.36%2.6B

-3.13%2.22B

Liabilities

Current liabilities

Financial liabilities

0.43%152.81M

--148.69M

-9.91%149.77M

-16.48%152.16M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-Current debt and capital lease obligation

0.43%152.81M

--148.69M

-9.91%149.77M

-16.48%152.16M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-Including:Current debt

0.00%110M

--110M

0.00%110M

1,000.00%110M

0.00%10M

-Including:Current capital Lease obligation

1.55%42.81M

--38.69M

-29.28%39.77M

-41.60%42.16M

-9.88%56.23M

-3.60%64.29M

-3.25%72.19M

-27.76%57.65M

Payables

-26.53%108.62M

--100.73M

-12.79%133.4M

-12.85%147.83M

11.90%152.97M

-14.85%155.78M

-12.32%169.63M

-5.84%148.08M

-accounts payable

-12.69%50.4M

--49.34M

-46.79%55.56M

-49.07%57.73M

4.29%104.4M

-11.93%113.1M

0.54%113.36M

-14.20%89.02M

-Total tax payable

-40.54%41.77M

--27.08M

1,516.44%63.91M

1,141.46%70.24M

-35.18%3.95M

-10.87%3.52M

-71.42%5.66M

24.89%17.58M

-Other payable

-17.18%16.45M

--24.31M

-68.78%13.93M

-60.77%19.86M

46.32%44.61M

-22.57%39.16M

-16.91%50.61M

5.19%41.48M

Pension and other retirement benefit plans

1.21%25M

--15M

-64.87%15M

-1.20%24.7M

98.60%42.7M

5.45%20.63M

-32.07%25M

11.68%21.23M

Accrued and deferred income

-38.00%7.68M

--8.91M

3.78%6.72M

22.02%12.39M

-27.49%6.48M

-18.62%9.16M

-23.64%10.16M

-41.21%10.2M

Other current liabilities

-0.57%3.16M

--6.37M

-2.84%3.39M

-33.80%3.18M

-32.19%3.49M

-28.22%4.27M

7.41%4.8M

-51.23%8.92M

Current liabilities

-12.63%297.27M

--279.69M

-17.10%308.28M

-13.15%340.25M

51.99%371.87M

22.85%364.12M

17.78%391.76M

-24.97%256.06M

Non current liabilities

Non current financial liabilities

-58.80%84.65M

--101.48M

-50.73%135.77M

-40.90%205.45M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

-Long term debt and capital lease obligation

-58.80%84.65M

--101.48M

-50.73%135.77M

-40.90%205.45M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

-Including:Long term debt

--0

--25M

-66.67%50M

-50.00%100M

--150M

--175M

--200M

----

-Including:Long term capital lease obligation

-19.72%84.65M

--76.48M

-31.68%85.77M

-28.56%105.45M

53.14%125.53M

61.79%136.21M

51.08%147.6M

-7.78%68.73M

Other non current liabilities

--2K

100.00%2K

----

-50.00%1K

-50.00%2K

-66.67%1K

-25.00%3K

Total non current liabilities

-58.80%84.65M

--101.48M

-50.73%135.77M

-40.90%205.45M

236.13%275.53M

269.65%311.21M

255.78%347.61M

-7.78%68.73M

Total liabilities

-30.01%381.92M

--381.17M

-31.41%444.04M

-26.19%545.7M

98.20%647.4M

77.45%675.34M

71.81%739.37M

-21.89%324.8M

Shareholders'equity

Share capital

7.57%349.61M

--349.61M

7.57%349.61M

0.02%325.02M

0.05%325.02M

0.02%324.94M

0.00%324.85M

-common stock

7.57%349.61M

--349.61M

7.57%349.61M

0.02%325.02M

0.05%325.02M

0.02%324.94M

0.00%324.85M

Additional paid-in capital

8.06%329.61M

--329.61M

8.06%329.61M

0.03%305.02M

0.05%305.02M

0.03%304.94M

0.00%304.85M

Retained earnings

20.24%810.76M

--767.99M

23.79%754.15M

-50.65%674.28M

-56.72%609.23M

-6.03%1.29B

-0.05%1.37B

4.69%1.4B

Less: Treasury stock

0.00%171.46M

--171.46M

3.77%171.46M

0.00%165.23M

35.40%165.23M

Other equity interest

-82.11%5.36M

--29.81M

-3.06%29.81M

-3.05%29.97M

-0.64%30.76M

-0.15%30.91M

-0.30%30.91M

-0.64%30.95M

Total stockholders'equity

13.85%1.32B

--1.31B

16.92%1.29B

-37.54%1.16B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

Total equity

13.85%1.32B

--1.31B

16.92%1.29B

-37.54%1.16B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%1.29B	--1.28B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B
-Cash and cash equivalents	6.90%1.29B	--1.28B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B
Receivables	-14.87%160M	--159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M
-Accounts receivable	-14.87%160M	--159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M
-Gross accounts receivable	-14.87%160M	--159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M
Inventory	637.29%435K	--285K	--0	--0	-88.22%59K	152.38%106K	152.38%106K	2,767.48%4.67M	7,057.14%501K	252.36%4.85M
Prepaid assets	-16.94%31.43M	--37.85M	-20.78%31.01M	-20.78%31.01M	-7.98%37.84M	52.20%39.14M	52.20%39.14M	35.62%33.82M	21.16%41.13M	13.17%41.48M
Tax assets-Current	----	----	----	----	--0	-91.56%1.78M	-91.56%1.78M	--0	--0	--18.35M
Other current assets	-61.34%184K	--210K	-70.67%579K	-70.67%579K	-96.73%476K	-87.58%1.97M	-87.58%1.97M	-62.26%4.92M	42.45%14.54M	10,858.62%15.89M
Total current assets	3.43%1.49B	--1.47B	6.06%1.51B	6.06%1.51B	-11.31%1.44B	-7.91%1.43B	-7.91%1.43B	-4.22%1.49B	-0.25%1.62B	-9.53%1.54B
Non current assets
Net PPE	-18.48%149.12M	--140.94M	-30.84%154.71M	-30.84%154.71M	-31.74%182.92M	13.68%223.7M	13.68%223.7M	19.33%247.6M	20.49%267.99M	5.75%182.66M
-Gross PP&E	0.23%1.09B	--1.07B	-5.87%1.07B	-5.87%1.07B	-5.29%1.08B	7.18%1.14B	7.18%1.14B	8.35%1.14B	9.03%1.14B	-0.58%1.05B
-Accumulated depreciation	-4.03%-937.76M	---924.39M	-0.25%-913.74M	-0.25%-913.74M	-2.80%-901.44M	-5.70%-911.44M	-5.70%-911.44M	-5.64%-890.18M	-5.95%-876.88M	1.81%-871.55M
Prepaid assets-non current	-15.34%16.92M	--18.1M	-18.63%19.35M	-18.63%19.35M	-28.90%19.98M	3.87%23.78M	3.87%23.78M	7.36%25.8M	-55.45%28.1M	-52.07%30.76M
Total investment	----	----	--0	--0	--0	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
-Long-term equity investment	----	----	--0	--0	--0	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
Goodwill and other intangible assets	-30.85%42.39M	--41.18M	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M
-Other intangible assets	-30.85%42.39M	--41.18M	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M
Deferred tax assets-non current	47.99%11.77M	--11.77M	47.99%11.77M	47.99%11.77M	-87.44%7.96M	-82.81%7.96M	-82.81%7.96M	39.28%94.53M	-6.71%63.32M	-27.73%50.38M
Other non current assets	----	----	----	----	----	----	----	0.00%972K	0.00%972K	0.00%972K
Total non current assets	-19.09%220.2M	--211.99M	-31.63%222.37M	-31.63%222.37M	-72.28%272.16M	-52.17%325.24M	-52.17%325.24M	39.97%972.53M	37.80%981.7M	15.14%683.75M
Total assets	-0.16%1.71B	--1.69B	-0.94%1.74B	-0.94%1.74B	-34.32%1.71B	-21.41%1.75B	-21.41%1.75B	9.41%2.46B	11.36%2.6B	-3.13%2.22B
Liabilities
Current liabilities
Financial liabilities	0.43%152.81M	--148.69M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M
-Current debt and capital lease obligation	0.43%152.81M	--148.69M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M
-Including:Current debt	0.00%110M	--110M	0.00%110M	0.00%110M	0.00%110M	1,000.00%110M	1,000.00%110M	1,000.00%110M	1,000.00%110M	0.00%10M
-Including:Current capital Lease obligation	1.55%42.81M	--38.69M	-29.28%39.77M	-29.28%39.77M	-41.60%42.16M	-9.88%56.23M	-9.88%56.23M	-3.60%64.29M	-3.25%72.19M	-27.76%57.65M
Payables	-26.53%108.62M	--100.73M	-12.79%133.4M	-12.79%133.4M	-12.85%147.83M	11.90%152.97M	11.90%152.97M	-14.85%155.78M	-12.32%169.63M	-5.84%148.08M
-accounts payable	-12.69%50.4M	--49.34M	-46.79%55.56M	-46.79%55.56M	-49.07%57.73M	4.29%104.4M	4.29%104.4M	-11.93%113.1M	0.54%113.36M	-14.20%89.02M
-Total tax payable	-40.54%41.77M	--27.08M	1,516.44%63.91M	1,516.44%63.91M	1,141.46%70.24M	-35.18%3.95M	-35.18%3.95M	-10.87%3.52M	-71.42%5.66M	24.89%17.58M
-Other payable	-17.18%16.45M	--24.31M	-68.78%13.93M	-68.78%13.93M	-60.77%19.86M	46.32%44.61M	46.32%44.61M	-22.57%39.16M	-16.91%50.61M	5.19%41.48M
Pension and other retirement benefit plans	1.21%25M	--15M	-64.87%15M	-64.87%15M	-1.20%24.7M	98.60%42.7M	98.60%42.7M	5.45%20.63M	-32.07%25M	11.68%21.23M
Accrued and deferred income	-38.00%7.68M	--8.91M	3.78%6.72M	3.78%6.72M	22.02%12.39M	-27.49%6.48M	-27.49%6.48M	-18.62%9.16M	-23.64%10.16M	-41.21%10.2M
Other current liabilities	-0.57%3.16M	--6.37M	-2.84%3.39M	-2.84%3.39M	-33.80%3.18M	-32.19%3.49M	-32.19%3.49M	-28.22%4.27M	7.41%4.8M	-51.23%8.92M
Current liabilities	-12.63%297.27M	--279.69M	-17.10%308.28M	-17.10%308.28M	-13.15%340.25M	51.99%371.87M	51.99%371.87M	22.85%364.12M	17.78%391.76M	-24.97%256.06M
Non current liabilities
Non current financial liabilities	-58.80%84.65M	--101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M
-Long term debt and capital lease obligation	-58.80%84.65M	--101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M
-Including:Long term debt	--0	--25M	-66.67%50M	-66.67%50M	-50.00%100M	--150M	--150M	--175M	--200M	----
-Including:Long term capital lease obligation	-19.72%84.65M	--76.48M	-31.68%85.77M	-31.68%85.77M	-28.56%105.45M	53.14%125.53M	53.14%125.53M	61.79%136.21M	51.08%147.6M	-7.78%68.73M
Other non current liabilities	--2K	--2K	100.00%2K	100.00%2K	----	-50.00%1K	-50.00%1K	-50.00%2K	-66.67%1K	-25.00%3K
Total non current liabilities	-58.80%84.65M	--101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.13%275.53M	236.13%275.53M	269.65%311.21M	255.78%347.61M	-7.78%68.73M
Total liabilities	-30.01%381.92M	--381.17M	-31.41%444.04M	-31.41%444.04M	-26.19%545.7M	98.20%647.4M	98.20%647.4M	77.45%675.34M	71.81%739.37M	-21.89%324.8M
Shareholders'equity
Share capital	7.57%349.61M	--349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M
-common stock	7.57%349.61M	--349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M
Additional paid-in capital	8.06%329.61M	--329.61M	8.06%329.61M	8.06%329.61M	0.03%305.02M	0.05%305.02M	0.05%305.02M	0.03%304.94M	0.03%304.94M	0.00%304.85M
Retained earnings	20.24%810.76M	--767.99M	23.79%754.15M	23.79%754.15M	-50.65%674.28M	-56.72%609.23M	-56.72%609.23M	-6.03%1.29B	-0.05%1.37B	4.69%1.4B
Less: Treasury stock	0.00%171.46M	--171.46M	3.77%171.46M	3.77%171.46M	3.77%171.46M	0.00%165.23M	0.00%165.23M	0.00%165.23M	35.40%165.23M	35.40%165.23M
Other equity interest	-82.11%5.36M	--29.81M	-3.06%29.81M	-3.06%29.81M	-3.05%29.97M	-0.64%30.76M	-0.64%30.76M	-0.15%30.91M	-0.30%30.91M	-0.64%30.95M
Total stockholders'equity	13.85%1.32B	--1.31B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B
Total equity	13.85%1.32B	--1.31B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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