JP Stock MarketDetailed Quotes

Collabos (3908)

Watchlist

303
-3-0.98%

20min DelayTrading May 18 11:26 JST

1.51BMarket Cap9.54P/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

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%1.29B

12.31%1.28B

10.93%1.31B

-10.54%1.21B

-9.10%1.14B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-Cash and cash equivalents

6.90%1.29B

12.31%1.28B

10.93%1.31B

-10.54%1.21B

-9.10%1.14B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

Receivables

-14.87%160M

-12.12%159.37M

-15.03%174.77M

-10.81%187.93M

-10.92%181.35M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-Accounts receivable

-14.87%160M

-12.12%159.37M

-15.03%174.77M

-10.81%187.93M

-10.92%181.35M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-Gross accounts receivable

-14.87%160M

-12.12%159.37M

-15.03%174.77M

-10.81%187.93M

-10.92%181.35M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

Inventory

637.29%435K

129.84%285K

--0

-88.22%59K

-97.44%124K

152.38%106K

2,767.48%4.67M

7,057.14%501K

Prepaid assets

-16.94%31.43M

-7.54%37.85M

-20.78%31.01M

-7.98%37.84M

-1.31%40.93M

52.20%39.14M

35.62%33.82M

21.16%41.13M

Tax assets-Current

----

--0

-93.10%1.27M

-91.56%1.78M

--0

Other current assets

-61.34%184K

-72.04%210K

-70.67%579K

-96.73%476K

-95.27%751K

-87.58%1.97M

-62.26%4.92M

42.45%14.54M

Total current assets

3.43%1.49B

8.32%1.47B

6.06%1.51B

-11.31%1.44B

-11.31%1.36B

-7.91%1.43B

-4.22%1.49B

-0.25%1.62B

Non current assets

Net PPE

-18.48%149.12M

-30.02%140.94M

-30.84%154.71M

-31.74%182.92M

10.25%201.38M

13.68%223.7M

19.33%247.6M

20.49%267.99M

-Gross PP&E

0.23%1.09B

-6.19%1.07B

-5.87%1.07B

-5.29%1.08B

7.72%1.14B

7.18%1.14B

8.35%1.14B

9.03%1.14B

-Accumulated depreciation

-4.03%-937.76M

1.05%-924.39M

-0.25%-913.74M

-2.80%-901.44M

-7.19%-934.18M

-5.70%-911.44M

-5.64%-890.18M

-5.95%-876.88M

Prepaid assets-non current

-15.34%16.92M

-17.87%18.1M

-18.63%19.35M

-28.90%19.98M

-28.36%22.03M

3.87%23.78M

7.36%25.8M

-55.45%28.1M

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

-24.29%41.18M

-34.39%36.54M

-89.90%61.31M

-86.57%54.39M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

-Other intangible assets

-30.85%42.39M

-24.29%41.18M

-34.39%36.54M

-89.90%61.31M

-86.57%54.39M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

Deferred tax assets-non current

47.99%11.77M

11.31%11.77M

47.99%11.77M

-87.44%7.96M

-79.01%10.58M

-82.81%7.96M

39.28%94.53M

-6.71%63.32M

Other non current assets

----

0.00%972K

Total non current assets

-19.09%220.2M

-29.92%211.99M

-31.63%222.37M

-72.28%272.16M

-55.76%302.49M

-52.17%325.24M

39.97%972.53M

37.80%981.7M

Total assets

-0.16%1.71B

1.37%1.69B

-0.94%1.74B

-34.32%1.71B

-25.01%1.66B

-21.41%1.75B

9.41%2.46B

11.36%2.6B

Liabilities

Current liabilities

Financial liabilities

0.43%152.81M

-5.94%148.69M

-9.91%149.77M

-16.48%152.16M

133.68%158.08M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-Current debt and capital lease obligation

0.43%152.81M

-5.94%148.69M

-9.91%149.77M

-16.48%152.16M

133.68%158.08M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-Including:Current debt

0.00%110M

1,000.00%110M

-Including:Current capital Lease obligation

1.55%42.81M

-19.53%38.69M

-29.28%39.77M

-41.60%42.16M

-16.60%48.08M

-9.88%56.23M

-3.60%64.29M

-3.25%72.19M

Payables

-26.53%108.62M

-26.33%100.73M

-12.79%133.4M

-12.85%147.83M

-7.66%136.74M

11.90%152.97M

-14.85%155.78M

-12.32%169.63M

-accounts payable

-12.69%50.4M

-36.27%49.34M

-46.79%55.56M

-49.07%57.73M

-13.03%77.42M

4.29%104.4M

-11.93%113.1M

0.54%113.36M

-Total tax payable

-40.54%41.77M

46.46%27.08M

1,516.44%63.91M

1,141.46%70.24M

5.17%18.49M

-35.18%3.95M

-10.87%3.52M

-71.42%5.66M

-Other payable

-17.18%16.45M

-40.45%24.31M

-68.78%13.93M

-60.77%19.86M

-1.58%40.82M

46.32%44.61M

-22.57%39.16M

-16.91%50.61M

Pension and other retirement benefit plans

1.21%25M

-23.86%15M

-64.87%15M

-1.20%24.7M

-7.19%19.7M

98.60%42.7M

5.45%20.63M

-32.07%25M

Accrued and deferred income

-38.00%7.68M

26.48%8.91M

3.78%6.72M

22.02%12.39M

-30.93%7.04M

-27.49%6.48M

-18.62%9.16M

-23.64%10.16M

Other current liabilities

-0.57%3.16M

98.66%6.37M

-2.84%3.39M

-33.80%3.18M

-64.07%3.2M

-32.19%3.49M

-28.22%4.27M

7.41%4.8M

Current liabilities

-12.63%297.27M

-13.88%279.69M

-17.10%308.28M

-13.15%340.25M

26.83%324.76M

51.99%371.87M

22.85%364.12M

17.78%391.76M

Non current liabilities

Non current financial liabilities

-58.80%84.65M

-57.75%101.48M

-50.73%135.77M

-40.90%205.45M

249.43%240.17M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-Long term debt and capital lease obligation

-58.80%84.65M

-57.75%101.48M

-50.73%135.77M

-40.90%205.45M

249.43%240.17M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-Including:Long term debt

--0

-80.00%25M

-66.67%50M

-50.00%100M

--125M

--150M

--175M

--200M

-Including:Long term capital lease obligation

-19.72%84.65M

-33.59%76.48M

-31.68%85.77M

-28.56%105.45M

67.56%115.17M

53.14%125.53M

61.79%136.21M

51.08%147.6M

Other non current liabilities

--2K

100.00%2K

----

-50.00%1K

-50.00%2K

-66.67%1K

Total non current liabilities

-58.80%84.65M

-57.75%101.48M

-50.73%135.77M

-40.90%205.45M

249.41%240.17M

236.13%275.53M

269.65%311.21M

255.78%347.61M

Total liabilities

-30.01%381.92M

-32.53%381.17M

-31.41%444.04M

-26.19%545.7M

73.93%564.92M

98.20%647.4M

77.45%675.34M

71.81%739.37M

Shareholders'equity

Share capital

7.57%349.61M

0.02%325.02M

0.05%325.02M

0.02%324.94M

-common stock

7.57%349.61M

0.02%325.02M

0.05%325.02M

0.02%324.94M

Additional paid-in capital

8.06%329.61M

0.03%305.02M

0.05%305.02M

0.03%304.94M

Retained earnings

20.24%810.76M

27.09%767.99M

23.79%754.15M

-50.65%674.28M

-56.79%604.29M

-56.72%609.23M

-6.03%1.29B

-0.05%1.37B

Less: Treasury stock

0.00%171.46M

3.77%171.46M

0.00%165.23M

35.40%165.23M

Other equity interest

-82.11%5.36M

-0.51%29.81M

-3.06%29.81M

-3.05%29.97M

-3.19%29.97M

-0.64%30.76M

-0.15%30.91M

-0.30%30.91M

Total stockholders'equity

13.85%1.32B

18.79%1.31B

16.92%1.29B

-37.54%1.16B

-41.97%1.1B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

Total equity

13.85%1.32B

18.79%1.31B

16.92%1.29B

-37.54%1.16B

-41.97%1.1B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

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	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%1.29B	12.31%1.28B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-9.10%1.14B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B
-Cash and cash equivalents	6.90%1.29B	12.31%1.28B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-9.10%1.14B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B
Receivables	-14.87%160M	-12.12%159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-10.92%181.35M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M
-Accounts receivable	-14.87%160M	-12.12%159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-10.92%181.35M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M
-Gross accounts receivable	-14.87%160M	-12.12%159.37M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-10.92%181.35M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M
Inventory	637.29%435K	129.84%285K	--0	--0	-88.22%59K	-97.44%124K	152.38%106K	152.38%106K	2,767.48%4.67M	7,057.14%501K
Prepaid assets	-16.94%31.43M	-7.54%37.85M	-20.78%31.01M	-20.78%31.01M	-7.98%37.84M	-1.31%40.93M	52.20%39.14M	52.20%39.14M	35.62%33.82M	21.16%41.13M
Tax assets-Current	----	----	----	----	--0	-93.10%1.27M	-91.56%1.78M	-91.56%1.78M	--0	--0
Other current assets	-61.34%184K	-72.04%210K	-70.67%579K	-70.67%579K	-96.73%476K	-95.27%751K	-87.58%1.97M	-87.58%1.97M	-62.26%4.92M	42.45%14.54M
Total current assets	3.43%1.49B	8.32%1.47B	6.06%1.51B	6.06%1.51B	-11.31%1.44B	-11.31%1.36B	-7.91%1.43B	-7.91%1.43B	-4.22%1.49B	-0.25%1.62B
Non current assets
Net PPE	-18.48%149.12M	-30.02%140.94M	-30.84%154.71M	-30.84%154.71M	-31.74%182.92M	10.25%201.38M	13.68%223.7M	13.68%223.7M	19.33%247.6M	20.49%267.99M
-Gross PP&E	0.23%1.09B	-6.19%1.07B	-5.87%1.07B	-5.87%1.07B	-5.29%1.08B	7.72%1.14B	7.18%1.14B	7.18%1.14B	8.35%1.14B	9.03%1.14B
-Accumulated depreciation	-4.03%-937.76M	1.05%-924.39M	-0.25%-913.74M	-0.25%-913.74M	-2.80%-901.44M	-7.19%-934.18M	-5.70%-911.44M	-5.70%-911.44M	-5.64%-890.18M	-5.95%-876.88M
Prepaid assets-non current	-15.34%16.92M	-17.87%18.1M	-18.63%19.35M	-18.63%19.35M	-28.90%19.98M	-28.36%22.03M	3.87%23.78M	3.87%23.78M	7.36%25.8M	-55.45%28.1M
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	-24.29%41.18M	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.57%54.39M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M
-Other intangible assets	-30.85%42.39M	-24.29%41.18M	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.57%54.39M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M
Deferred tax assets-non current	47.99%11.77M	11.31%11.77M	47.99%11.77M	47.99%11.77M	-87.44%7.96M	-79.01%10.58M	-82.81%7.96M	-82.81%7.96M	39.28%94.53M	-6.71%63.32M
Other non current assets	----	----	----	----	----	----	----	----	0.00%972K	0.00%972K
Total non current assets	-19.09%220.2M	-29.92%211.99M	-31.63%222.37M	-31.63%222.37M	-72.28%272.16M	-55.76%302.49M	-52.17%325.24M	-52.17%325.24M	39.97%972.53M	37.80%981.7M
Total assets	-0.16%1.71B	1.37%1.69B	-0.94%1.74B	-0.94%1.74B	-34.32%1.71B	-25.01%1.66B	-21.41%1.75B	-21.41%1.75B	9.41%2.46B	11.36%2.6B
Liabilities
Current liabilities
Financial liabilities	0.43%152.81M	-5.94%148.69M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	133.68%158.08M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M
-Current debt and capital lease obligation	0.43%152.81M	-5.94%148.69M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	133.68%158.08M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M
-Including:Current debt	0.00%110M	0.00%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	1,000.00%110M
-Including:Current capital Lease obligation	1.55%42.81M	-19.53%38.69M	-29.28%39.77M	-29.28%39.77M	-41.60%42.16M	-16.60%48.08M	-9.88%56.23M	-9.88%56.23M	-3.60%64.29M	-3.25%72.19M
Payables	-26.53%108.62M	-26.33%100.73M	-12.79%133.4M	-12.79%133.4M	-12.85%147.83M	-7.66%136.74M	11.90%152.97M	11.90%152.97M	-14.85%155.78M	-12.32%169.63M
-accounts payable	-12.69%50.4M	-36.27%49.34M	-46.79%55.56M	-46.79%55.56M	-49.07%57.73M	-13.03%77.42M	4.29%104.4M	4.29%104.4M	-11.93%113.1M	0.54%113.36M
-Total tax payable	-40.54%41.77M	46.46%27.08M	1,516.44%63.91M	1,516.44%63.91M	1,141.46%70.24M	5.17%18.49M	-35.18%3.95M	-35.18%3.95M	-10.87%3.52M	-71.42%5.66M
-Other payable	-17.18%16.45M	-40.45%24.31M	-68.78%13.93M	-68.78%13.93M	-60.77%19.86M	-1.58%40.82M	46.32%44.61M	46.32%44.61M	-22.57%39.16M	-16.91%50.61M
Pension and other retirement benefit plans	1.21%25M	-23.86%15M	-64.87%15M	-64.87%15M	-1.20%24.7M	-7.19%19.7M	98.60%42.7M	98.60%42.7M	5.45%20.63M	-32.07%25M
Accrued and deferred income	-38.00%7.68M	26.48%8.91M	3.78%6.72M	3.78%6.72M	22.02%12.39M	-30.93%7.04M	-27.49%6.48M	-27.49%6.48M	-18.62%9.16M	-23.64%10.16M
Other current liabilities	-0.57%3.16M	98.66%6.37M	-2.84%3.39M	-2.84%3.39M	-33.80%3.18M	-64.07%3.2M	-32.19%3.49M	-32.19%3.49M	-28.22%4.27M	7.41%4.8M
Current liabilities	-12.63%297.27M	-13.88%279.69M	-17.10%308.28M	-17.10%308.28M	-13.15%340.25M	26.83%324.76M	51.99%371.87M	51.99%371.87M	22.85%364.12M	17.78%391.76M
Non current liabilities
Non current financial liabilities	-58.80%84.65M	-57.75%101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	249.43%240.17M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M
-Long term debt and capital lease obligation	-58.80%84.65M	-57.75%101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	249.43%240.17M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M
-Including:Long term debt	--0	-80.00%25M	-66.67%50M	-66.67%50M	-50.00%100M	--125M	--150M	--150M	--175M	--200M
-Including:Long term capital lease obligation	-19.72%84.65M	-33.59%76.48M	-31.68%85.77M	-31.68%85.77M	-28.56%105.45M	67.56%115.17M	53.14%125.53M	53.14%125.53M	61.79%136.21M	51.08%147.6M
Other non current liabilities	--2K	--2K	100.00%2K	100.00%2K	----	----	-50.00%1K	-50.00%1K	-50.00%2K	-66.67%1K
Total non current liabilities	-58.80%84.65M	-57.75%101.48M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	249.41%240.17M	236.13%275.53M	236.13%275.53M	269.65%311.21M	255.78%347.61M
Total liabilities	-30.01%381.92M	-32.53%381.17M	-31.41%444.04M	-31.41%444.04M	-26.19%545.7M	73.93%564.92M	98.20%647.4M	98.20%647.4M	77.45%675.34M	71.81%739.37M
Shareholders'equity
Share capital	7.57%349.61M	7.57%349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M
-common stock	7.57%349.61M	7.57%349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M
Additional paid-in capital	8.06%329.61M	8.06%329.61M	8.06%329.61M	8.06%329.61M	0.03%305.02M	0.05%305.02M	0.05%305.02M	0.05%305.02M	0.03%304.94M	0.03%304.94M
Retained earnings	20.24%810.76M	27.09%767.99M	23.79%754.15M	23.79%754.15M	-50.65%674.28M	-56.79%604.29M	-56.72%609.23M	-56.72%609.23M	-6.03%1.29B	-0.05%1.37B
Less: Treasury stock	0.00%171.46M	3.77%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	0.00%165.23M	35.40%165.23M
Other equity interest	-82.11%5.36M	-0.51%29.81M	-3.06%29.81M	-3.06%29.81M	-3.05%29.97M	-3.19%29.97M	-0.64%30.76M	-0.64%30.76M	-0.15%30.91M	-0.30%30.91M
Total stockholders'equity	13.85%1.32B	18.79%1.31B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.97%1.1B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B
Total equity	13.85%1.32B	18.79%1.31B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.97%1.1B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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