JP Stock MarketDetailed Quotes

3908 Collabos

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331
00.00%

20min DelayMarket Closed Jun 11 15:00 JST

1.49BMarket Cap22.53P/E (Static)

Collabos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-24.98%231.47M

-10.73%308.53M

-7.65%345.62M

-22.79%374.23M

7.54%484.68M

5.96%450.7M

12.28%425.36M

-3.62%378.85M

57.26%393.08M

249.96M

Net profit before non-cash adjustment

33.86%94.19M

-39.84%70.37M

-23.21%116.96M

-50.69%152.32M

7.35%308.89M

-0.61%287.74M

14.20%289.52M

44.95%253.52M

21.22%174.89M

--144.28M

Total adjustment of non-cash items

1.91%181.08M

-17.95%177.69M

6.10%216.57M

12.13%204.11M

20.58%182.03M

3.76%150.96M

-1.34%145.49M

-35.03%147.47M

53.19%226.99M

--148.18M

-Depreciation and amortization

16.79%204.6M

3.59%175.18M

0.49%169.11M

9.95%168.29M

10.39%153.05M

9.25%138.65M

-6.20%126.91M

-4.61%135.3M

4.90%141.84M

--135.21M

-Reversal of impairment losses recognized in profit and loss

----

--2.4M

----

--979K

----

-Assets reserve and write-off

----

-152.46%-5.25M

395.25%10.02M

---3.39M

-Disposal profit

---1.15M

--0

-96.50%1.4M

--39.83M

----

--86K

--0

-92.63%59K

--801K

----

-Remuneration paid in stock

----

-36.49%4.19M

92.72%6.59M

--3.42M

--0

----

-Other non-cash items

-993.41%-22.37M

-94.27%2.5M

633.32%43.67M

-138.25%-8.19M

143.07%21.41M

-52.61%8.81M

7.00%18.58M

-76.64%17.37M

354.51%74.34M

--16.36M

Changes in working capital

-172.43%-43.8M

400.15%60.47M

-32.07%12.09M

385.06%17.8M

-152.06%-6.24M

224.36%11.99M

56.43%-9.64M

-151.40%-22.13M

79.28%-8.8M

---42.5M

-Change in receivables

58.88%12.91M

132.43%8.13M

-540.06%-25.07M

-63.48%5.7M

-5.30%15.6M

131.67%16.47M

-53.05%-52.01M

-844.36%-33.98M

83.45%-3.6M

---21.74M

-Change in inventory

197.38%669K

-4,480.00%-687K

-100.98%-15K

202.26%1.54M

-297.63%-1.5M

194.65%760K

---803K

----

-Change in payables

-401.57%-8.86M

-83.27%2.94M

60.91%17.56M

279.06%10.91M

39.63%-6.09M

-126.56%-10.1M

220.91%38.01M

327.53%11.85M

74.93%-5.21M

---20.76M

-Provision for loans, leases and other losses

-196.86%-48.52M

155.40%50.09M

5,785.22%19.61M

97.58%-345K

-393.15%-14.24M

-5.69%4.86M

--5.15M

----

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.03%-2.42M

36.41%-2.35M

21.63%-3.69M

7.60%-4.71M

-1.82%-5.09M

6.19%-5M

-91.15%-5.33M

-36.97%-2.79M

-19.40%-2.04M

-1.71M

Interest received (cash flow from operating activities)

-6.67%14K

0.00%15K

7.14%15K

7.69%14K

30.00%13K

-33.33%10K

-91.23%15K

297.67%171K

-6.52%43K

46K

Tax refund paid

-619.15%-63.39M

82.88%-8.81M

46.40%-51.49M

-19.92%-96.06M

5.46%-80.1M

5.46%-84.73M

-5.90%-89.62M

-12.97%-84.63M

-66.24%-74.92M

-45.07M

Other operating cash inflow (outflow)

0.00%-1K

-1K

99.99%-1K

-12.53M

-1K

Operating cash flow

-44.29%165.68M

2.38%297.38M

6.21%290.46M

-31.54%273.48M

14.65%399.5M

5.46%348.45M

13.31%330.42M

-7.77%291.6M

55.57%316.17M

--203.23M

Investing cash flow

Net PPE purchase and sale

-148.30%-59.5M

12.49%-23.96M

-34.47%-27.38M

-19.52%-20.36M

61.79%-17.04M

-155.40%-44.59M

-133.22%-17.46M

35.45%-7.49M

86.09%-11.6M

---83.38M

Net intangibles purchase and sale

-124.10%-283.77M

-47.80%-126.63M

-53.84%-85.68M

-157.52%-55.69M

47.29%-21.63M

36.73%-41.03M

-55.04%-64.85M

51.43%-41.83M

36.77%-86.12M

---136.21M

Net business purchase and sale

----

-56.16%-30M

-213.91%-19.21M

---6.12M

----

Net changes in other investments

93.04%-1.64M

-685.34%-23.57M

-300,000.00%-3M

---1K

----

-107.74%-7.74M

200.00%100M

-10,000,100.00%-100M

--1K

----

Investing cash flow

-98.04%-344.91M

-50.06%-174.16M

-52.59%-116.06M

-10.77%-76.06M

39.00%-68.67M

-1,073.10%-112.57M

107.75%11.57M

-52.81%-149.31M

55.50%-97.71M

---219.58M

Financing cash flow

Net issuance payments of debt

----

6.05%-33.91M

48.02%-36.1M

---69.44M

Net common stock issuance

-148.87%-43.2M

83.39%-17.36M

-32,752.50%-104.49M

-95.42%320K

-82.06%6.99M

3,549.63%38.98M

-78.13%1.07M

-98.47%4.88M

--319.18M

----

Increase or decrease of lease financing

5.26%-82.22M

19.81%-86.78M

3.45%-108.22M

-15.37%-112.08M

-44.32%-97.15M

-29.27%-67.32M

-57.31%-52.08M

-66.68%-33.1M

-165.19%-19.86M

---7.49M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

223.24%26.65M

---21.62M

----

Financing cash flow

-20.43%-125.42M

51.04%-104.14M

-90.32%-212.71M

-23.96%-111.76M

-218.15%-90.16M

44.44%-28.34M

-43.76%-51.01M

-114.69%-35.48M

414.06%241.6M

---76.93M

Net cash flow

Beginning cash position

1.24%1.56B

-2.34%1.54B

5.75%1.58B

19.25%1.49B

19.91%1.25B

38.72%1.04B

16.57%751.48M

249.19%644.67M

-33.57%184.62M

--277.9M

Current changes in cash

-1,696.16%-304.64M

149.82%19.09M

-144.72%-38.31M

-64.41%85.66M

15.97%240.68M

-28.68%207.54M

172.44%290.98M

-76.78%106.81M

593.21%460.05M

---93.28M

Cash adjustments other than cash changes

---1K

----

--1.48M

----

0.00%-1K

---1K

----

End cash Position

-19.55%1.25B

1.24%1.56B

-2.34%1.54B

5.75%1.58B

19.25%1.49B

19.91%1.25B

38.72%1.04B

16.57%751.48M

249.19%644.67M

--184.62M

Free cash flow

-220.98%-177.59M

-17.25%146.79M

-10.14%177.4M

-45.29%197.43M

37.29%360.83M

5.93%262.83M

2.40%248.11M

11.62%242.29M

1,427.52%217.06M

---16.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-24.98%231.47M	-10.73%308.53M	-7.65%345.62M	-22.79%374.23M	7.54%484.68M	5.96%450.7M	12.28%425.36M	-3.62%378.85M	57.26%393.08M	249.96M
Net profit before non-cash adjustment	33.86%94.19M	-39.84%70.37M	-23.21%116.96M	-50.69%152.32M	7.35%308.89M	-0.61%287.74M	14.20%289.52M	44.95%253.52M	21.22%174.89M	--144.28M
Total adjustment of non-cash items	1.91%181.08M	-17.95%177.69M	6.10%216.57M	12.13%204.11M	20.58%182.03M	3.76%150.96M	-1.34%145.49M	-35.03%147.47M	53.19%226.99M	--148.18M
-Depreciation and amortization	16.79%204.6M	3.59%175.18M	0.49%169.11M	9.95%168.29M	10.39%153.05M	9.25%138.65M	-6.20%126.91M	-4.61%135.3M	4.90%141.84M	--135.21M
-Reversal of impairment losses recognized in profit and loss	----	----	--2.4M	----	--979K	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-152.46%-5.25M	395.25%10.02M	---3.39M
-Disposal profit	---1.15M	--0	-96.50%1.4M	--39.83M	----	--86K	--0	-92.63%59K	--801K	----
-Remuneration paid in stock	----	----	----	-36.49%4.19M	92.72%6.59M	--3.42M	--0	----	----	----
-Other non-cash items	-993.41%-22.37M	-94.27%2.5M	633.32%43.67M	-138.25%-8.19M	143.07%21.41M	-52.61%8.81M	7.00%18.58M	-76.64%17.37M	354.51%74.34M	--16.36M
Changes in working capital	-172.43%-43.8M	400.15%60.47M	-32.07%12.09M	385.06%17.8M	-152.06%-6.24M	224.36%11.99M	56.43%-9.64M	-151.40%-22.13M	79.28%-8.8M	---42.5M
-Change in receivables	58.88%12.91M	132.43%8.13M	-540.06%-25.07M	-63.48%5.7M	-5.30%15.6M	131.67%16.47M	-53.05%-52.01M	-844.36%-33.98M	83.45%-3.6M	---21.74M
-Change in inventory	197.38%669K	-4,480.00%-687K	-100.98%-15K	202.26%1.54M	-297.63%-1.5M	194.65%760K	---803K	----	----	----
-Change in payables	-401.57%-8.86M	-83.27%2.94M	60.91%17.56M	279.06%10.91M	39.63%-6.09M	-126.56%-10.1M	220.91%38.01M	327.53%11.85M	74.93%-5.21M	---20.76M
-Provision for loans, leases and other losses	-196.86%-48.52M	155.40%50.09M	5,785.22%19.61M	97.58%-345K	-393.15%-14.24M	-5.69%4.86M	--5.15M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.03%-2.42M	36.41%-2.35M	21.63%-3.69M	7.60%-4.71M	-1.82%-5.09M	6.19%-5M	-91.15%-5.33M	-36.97%-2.79M	-19.40%-2.04M	-1.71M
Interest received (cash flow from operating activities)	-6.67%14K	0.00%15K	7.14%15K	7.69%14K	30.00%13K	-33.33%10K	-91.23%15K	297.67%171K	-6.52%43K	46K
Tax refund paid	-619.15%-63.39M	82.88%-8.81M	46.40%-51.49M	-19.92%-96.06M	5.46%-80.1M	5.46%-84.73M	-5.90%-89.62M	-12.97%-84.63M	-66.24%-74.92M	-45.07M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	99.99%-1K	-12.53M	0	-1K	0	-1K
Operating cash flow	-44.29%165.68M	2.38%297.38M	6.21%290.46M	-31.54%273.48M	14.65%399.5M	5.46%348.45M	13.31%330.42M	-7.77%291.6M	55.57%316.17M	--203.23M
Investing cash flow
Net PPE purchase and sale	-148.30%-59.5M	12.49%-23.96M	-34.47%-27.38M	-19.52%-20.36M	61.79%-17.04M	-155.40%-44.59M	-133.22%-17.46M	35.45%-7.49M	86.09%-11.6M	---83.38M
Net intangibles purchase and sale	-124.10%-283.77M	-47.80%-126.63M	-53.84%-85.68M	-157.52%-55.69M	47.29%-21.63M	36.73%-41.03M	-55.04%-64.85M	51.43%-41.83M	36.77%-86.12M	---136.21M
Net business purchase and sale	----	----	----	----	-56.16%-30M	-213.91%-19.21M	---6.12M	----	----	----
Net changes in other investments	93.04%-1.64M	-685.34%-23.57M	-300,000.00%-3M	---1K	----	-107.74%-7.74M	200.00%100M	-10,000,100.00%-100M	--1K	----
Investing cash flow	-98.04%-344.91M	-50.06%-174.16M	-52.59%-116.06M	-10.77%-76.06M	39.00%-68.67M	-1,073.10%-112.57M	107.75%11.57M	-52.81%-149.31M	55.50%-97.71M	---219.58M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	6.05%-33.91M	48.02%-36.1M	---69.44M
Net common stock issuance	-148.87%-43.2M	83.39%-17.36M	-32,752.50%-104.49M	-95.42%320K	-82.06%6.99M	3,549.63%38.98M	-78.13%1.07M	-98.47%4.88M	--319.18M	----
Increase or decrease of lease financing	5.26%-82.22M	19.81%-86.78M	3.45%-108.22M	-15.37%-112.08M	-44.32%-97.15M	-29.27%-67.32M	-57.31%-52.08M	-66.68%-33.1M	-165.19%-19.86M	---7.49M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	----	----	223.24%26.65M	---21.62M	----
Financing cash flow	-20.43%-125.42M	51.04%-104.14M	-90.32%-212.71M	-23.96%-111.76M	-218.15%-90.16M	44.44%-28.34M	-43.76%-51.01M	-114.69%-35.48M	414.06%241.6M	---76.93M
Net cash flow
Beginning cash position	1.24%1.56B	-2.34%1.54B	5.75%1.58B	19.25%1.49B	19.91%1.25B	38.72%1.04B	16.57%751.48M	249.19%644.67M	-33.57%184.62M	--277.9M
Current changes in cash	-1,696.16%-304.64M	149.82%19.09M	-144.72%-38.31M	-64.41%85.66M	15.97%240.68M	-28.68%207.54M	172.44%290.98M	-76.78%106.81M	593.21%460.05M	---93.28M
Cash adjustments other than cash changes	---1K	----	--1.48M	----	0.00%-1K	---1K	----	----	----	----
End cash Position	-19.55%1.25B	1.24%1.56B	-2.34%1.54B	5.75%1.58B	19.25%1.49B	19.91%1.25B	38.72%1.04B	16.57%751.48M	249.19%644.67M	--184.62M
Free cash flow	-220.98%-177.59M	-17.25%146.79M	-10.14%177.4M	-45.29%197.43M	37.29%360.83M	5.93%262.83M	2.40%248.11M	11.62%242.29M	1,427.52%217.06M	---16.35M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall