JP Stock MarketDetailed Quotes

3908 Collabos

Watchlist

325
-2-0.61%

20min DelayMarket Closed Jul 26 12:34 JST

1.56BMarket Cap-1827P/E (Static)

Collabos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

-7.46%1.44B

-Cash and cash equivalents

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

-7.46%1.44B

Receivables

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

-Accounts receivable

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

-Gross accounts receivable

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

Inventory

152.38%106K

2,767.48%4.67M

7,057.14%501K

252.36%4.85M

-94.09%42K

-83.45%163K

-98.82%7K

-29.23%1.38M

Prepaid assets

52.20%39.14M

35.62%33.82M

21.16%41.13M

13.17%41.48M

-6.81%25.72M

-21.14%24.94M

-18.61%33.94M

11.93%36.65M

Tax assets-Current

-91.56%1.78M

--0

--18.35M

--21.14M

--7.44M

----

Other current assets

-87.58%1.97M

-62.26%4.92M

42.45%14.54M

10,858.62%15.89M

28,809.09%15.9M

131.79%13.04M

4,903.43%10.21M

-89.48%145K

Total current assets

-7.91%1.43B

-4.22%1.49B

-0.25%1.62B

-9.53%1.54B

-15.45%1.55B

-13.54%1.56B

-11.96%1.62B

-7.19%1.7B

Non current assets

Net PPE

13.68%223.7M

19.33%247.6M

20.49%267.99M

5.75%182.66M

-0.24%196.78M

4.61%207.49M

2.82%222.41M

-27.26%172.73M

-Gross PP&E

7.18%1.14B

8.35%1.14B

9.03%1.14B

-0.58%1.05B

0.98%1.06B

5.93%1.05B

6.74%1.05B

4.27%1.06B

-Accumulated depreciation

-5.70%-911.44M

-5.64%-890.18M

-5.95%-876.88M

1.81%-871.55M

-1.26%-862.32M

-6.26%-842.63M

-7.84%-827.67M

-13.88%-887.66M

Prepaid assets-non current

3.87%23.78M

7.36%25.8M

-55.45%28.1M

-52.07%30.76M

-64.14%22.9M

-33.73%24.03M

322.22%63.08M

331.68%64.16M

Total investment

0.00%14.11M

-Long-term equity investment

0.00%14.11M

Goodwill and other intangible assets

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

89.17%272.16M

-Other intangible assets

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

89.17%272.16M

Deferred tax assets-non current

-82.81%7.96M

39.28%94.53M

-6.71%63.32M

-27.73%50.38M

-31.80%46.28M

101.41%67.87M

106.86%69.71M

Other non current assets

----

0.00%972K

0.10%972K

Total non current assets

-52.17%325.24M

39.97%972.53M

37.80%981.7M

15.14%683.75M

25.55%680.04M

42.21%694.83M

56.00%712.39M

33.45%593.84M

Total assets

-21.41%1.75B

9.41%2.46B

11.36%2.6B

-3.13%2.22B

-6.10%2.23B

-1.64%2.25B

1.53%2.34B

0.77%2.29B

Liabilities

Current liabilities

Financial liabilities

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-10.59%89.8M

-Current debt and capital lease obligation

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-10.59%89.8M

-Including:Current debt

1,000.00%110M

0.00%10M

-Including:Current capital Lease obligation

-9.88%56.23M

-3.60%64.29M

-3.25%72.19M

-27.76%57.65M

-25.56%62.4M

-22.64%66.69M

-16.88%74.61M

-11.76%79.8M

Payables

11.90%152.97M

-14.85%155.78M

-12.32%169.63M

-5.84%148.08M

-28.33%136.7M

1.32%182.94M

26.26%193.46M

-1.34%157.26M

-accounts payable

4.29%104.4M

-11.93%113.1M

0.54%113.36M

-14.20%89.02M

-8.13%100.11M

16.22%128.42M

25.92%112.75M

16.06%103.75M

-Total tax payable

-35.18%3.95M

-10.87%3.52M

-71.42%5.66M

24.89%17.58M

-90.23%6.1M

-86.53%3.95M

-54.47%19.8M

-50.71%14.08M

-Other payable

46.32%44.61M

-22.57%39.16M

-16.91%50.61M

5.19%41.48M

57.84%30.49M

24.12%50.57M

201.50%60.91M

-4.85%39.43M

Current provisions

----

--39.6M

Pension and other retirement benefit plans

98.60%42.7M

5.45%20.63M

-32.07%25M

11.68%21.23M

-69.33%21.5M

10.01%19.56M

-20.00%36.8M

7.91%19.01M

Accrued and deferred income

-27.49%6.48M

-18.62%9.16M

-23.64%10.16M

-41.21%10.2M

-46.62%8.94M

-6.74%11.26M

32.49%13.3M

175.02%17.34M

Other current liabilities

-32.19%3.49M

-28.22%4.27M

7.41%4.8M

-51.23%8.92M

21.72%5.15M

-26.20%5.95M

11.35%4.47M

144.28%18.28M

Current liabilities

51.99%371.87M

22.85%364.12M

17.78%391.76M

-24.97%256.06M

-41.34%244.67M

-5.81%296.4M

6.26%332.63M

17.19%341.29M

Non current liabilities

Non current financial liabilities

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-Long term debt and capital lease obligation

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-Including:Long term debt

--150M

--175M

--200M

----

--0

----

-Including:Long term capital lease obligation

53.14%125.53M

61.79%136.21M

51.08%147.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

Other non current liabilities

-50.00%1K

-50.00%2K

-66.67%1K

-25.00%3K

-33.33%2K

100.00%4K

0.00%3K

33.33%4K

Total non current liabilities

236.13%275.53M

269.65%311.21M

255.78%347.61M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

Total liabilities

98.20%647.4M

77.45%675.34M

71.81%739.37M

-21.89%324.8M

-34.12%326.65M

-4.76%380.59M

3.44%430.34M

-0.33%415.82M

Shareholders'equity

Share capital

0.05%325.02M

0.02%324.94M

0.00%324.85M

-common stock

0.05%325.02M

0.02%324.94M

0.00%324.85M

Additional paid-in capital

0.05%305.02M

0.03%304.94M

0.00%304.85M

Retained earnings

-56.72%609.23M

-6.03%1.29B

-0.05%1.37B

4.69%1.4B

5.07%1.41B

3.16%1.38B

2.89%1.37B

2.79%1.34B

Less: Treasury stock

0.00%165.23M

35.40%165.23M

57.85%165.23M

16.58%122.03M

Other equity interest

-0.64%30.76M

-0.15%30.91M

-0.30%30.91M

-0.64%30.95M

-0.73%30.95M

-0.59%31M

-0.10%31.15M

Total stockholders'equity

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

1.01%1.87B

Total equity

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

1.01%1.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B	-7.46%1.44B
-Cash and cash equivalents	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B	-7.46%1.44B
Receivables	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M
-Accounts receivable	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M
-Gross accounts receivable	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M
Inventory	152.38%106K	152.38%106K	2,767.48%4.67M	7,057.14%501K	252.36%4.85M	-94.09%42K	-94.09%42K	-83.45%163K	-98.82%7K	-29.23%1.38M
Prepaid assets	52.20%39.14M	52.20%39.14M	35.62%33.82M	21.16%41.13M	13.17%41.48M	-6.81%25.72M	-6.81%25.72M	-21.14%24.94M	-18.61%33.94M	11.93%36.65M
Tax assets-Current	-91.56%1.78M	-91.56%1.78M	--0	--0	--18.35M	--21.14M	--21.14M	--7.44M	----	----
Other current assets	-87.58%1.97M	-87.58%1.97M	-62.26%4.92M	42.45%14.54M	10,858.62%15.89M	28,809.09%15.9M	28,809.09%15.9M	131.79%13.04M	4,903.43%10.21M	-89.48%145K
Total current assets	-7.91%1.43B	-7.91%1.43B	-4.22%1.49B	-0.25%1.62B	-9.53%1.54B	-15.45%1.55B	-15.45%1.55B	-13.54%1.56B	-11.96%1.62B	-7.19%1.7B
Non current assets
Net PPE	13.68%223.7M	13.68%223.7M	19.33%247.6M	20.49%267.99M	5.75%182.66M	-0.24%196.78M	-0.24%196.78M	4.61%207.49M	2.82%222.41M	-27.26%172.73M
-Gross PP&E	7.18%1.14B	7.18%1.14B	8.35%1.14B	9.03%1.14B	-0.58%1.05B	0.98%1.06B	0.98%1.06B	5.93%1.05B	6.74%1.05B	4.27%1.06B
-Accumulated depreciation	-5.70%-911.44M	-5.70%-911.44M	-5.64%-890.18M	-5.95%-876.88M	1.81%-871.55M	-1.26%-862.32M	-1.26%-862.32M	-6.26%-842.63M	-7.84%-827.67M	-13.88%-887.66M
Prepaid assets-non current	3.87%23.78M	3.87%23.78M	7.36%25.8M	-55.45%28.1M	-52.07%30.76M	-64.14%22.9M	-64.14%22.9M	-33.73%24.03M	322.22%63.08M	331.68%64.16M
Total investment	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
-Long-term equity investment	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	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	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M	89.17%272.16M
-Other intangible assets	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M	89.17%272.16M
Deferred tax assets-non current	-82.81%7.96M	-82.81%7.96M	39.28%94.53M	-6.71%63.32M	-27.73%50.38M	-31.80%46.28M	-31.80%46.28M	101.41%67.87M	101.41%67.87M	106.86%69.71M
Other non current assets	----	----	0.00%972K	0.00%972K	0.00%972K	0.10%972K	0.10%972K	0.10%972K	0.10%972K	0.10%972K
Total non current assets	-52.17%325.24M	-52.17%325.24M	39.97%972.53M	37.80%981.7M	15.14%683.75M	25.55%680.04M	25.55%680.04M	42.21%694.83M	56.00%712.39M	33.45%593.84M
Total assets	-21.41%1.75B	-21.41%1.75B	9.41%2.46B	11.36%2.6B	-3.13%2.22B	-6.10%2.23B	-6.10%2.23B	-1.64%2.25B	1.53%2.34B	0.77%2.29B
Liabilities
Current liabilities
Financial liabilities	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M	-10.59%89.8M
-Current debt and capital lease obligation	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M	-10.59%89.8M
-Including:Current debt	1,000.00%110M	1,000.00%110M	1,000.00%110M	1,000.00%110M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Including:Current capital Lease obligation	-9.88%56.23M	-9.88%56.23M	-3.60%64.29M	-3.25%72.19M	-27.76%57.65M	-25.56%62.4M	-25.56%62.4M	-22.64%66.69M	-16.88%74.61M	-11.76%79.8M
Payables	11.90%152.97M	11.90%152.97M	-14.85%155.78M	-12.32%169.63M	-5.84%148.08M	-28.33%136.7M	-28.33%136.7M	1.32%182.94M	26.26%193.46M	-1.34%157.26M
-accounts payable	4.29%104.4M	4.29%104.4M	-11.93%113.1M	0.54%113.36M	-14.20%89.02M	-8.13%100.11M	-8.13%100.11M	16.22%128.42M	25.92%112.75M	16.06%103.75M
-Total tax payable	-35.18%3.95M	-35.18%3.95M	-10.87%3.52M	-71.42%5.66M	24.89%17.58M	-90.23%6.1M	-90.23%6.1M	-86.53%3.95M	-54.47%19.8M	-50.71%14.08M
-Other payable	46.32%44.61M	46.32%44.61M	-22.57%39.16M	-16.91%50.61M	5.19%41.48M	57.84%30.49M	57.84%30.49M	24.12%50.57M	201.50%60.91M	-4.85%39.43M
Current provisions	----	----	----	----	----	----	----	----	----	--39.6M
Pension and other retirement benefit plans	98.60%42.7M	98.60%42.7M	5.45%20.63M	-32.07%25M	11.68%21.23M	-69.33%21.5M	-69.33%21.5M	10.01%19.56M	-20.00%36.8M	7.91%19.01M
Accrued and deferred income	-27.49%6.48M	-27.49%6.48M	-18.62%9.16M	-23.64%10.16M	-41.21%10.2M	-46.62%8.94M	-46.62%8.94M	-6.74%11.26M	32.49%13.3M	175.02%17.34M
Other current liabilities	-32.19%3.49M	-32.19%3.49M	-28.22%4.27M	7.41%4.8M	-51.23%8.92M	21.72%5.15M	21.72%5.15M	-26.20%5.95M	11.35%4.47M	144.28%18.28M
Current liabilities	51.99%371.87M	51.99%371.87M	22.85%364.12M	17.78%391.76M	-24.97%256.06M	-41.34%244.67M	-41.34%244.67M	-5.81%296.4M	6.26%332.63M	17.19%341.29M
Non current liabilities
Non current financial liabilities	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M
-Long term debt and capital lease obligation	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M
-Including:Long term debt	--150M	--150M	--175M	--200M	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	53.14%125.53M	53.14%125.53M	61.79%136.21M	51.08%147.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M
Other non current liabilities	-50.00%1K	-50.00%1K	-50.00%2K	-66.67%1K	-25.00%3K	-33.33%2K	-33.33%2K	100.00%4K	0.00%3K	33.33%4K
Total non current liabilities	236.13%275.53M	236.13%275.53M	269.65%311.21M	255.78%347.61M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M
Total liabilities	98.20%647.4M	98.20%647.4M	77.45%675.34M	71.81%739.37M	-21.89%324.8M	-34.12%326.65M	-34.12%326.65M	-4.76%380.59M	3.44%430.34M	-0.33%415.82M
Shareholders'equity
Share capital	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
-common stock	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
Additional paid-in capital	0.05%305.02M	0.05%305.02M	0.03%304.94M	0.03%304.94M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M
Retained earnings	-56.72%609.23M	-56.72%609.23M	-6.03%1.29B	-0.05%1.37B	4.69%1.4B	5.07%1.41B	5.07%1.41B	3.16%1.38B	2.89%1.37B	2.79%1.34B
Less: Treasury stock	0.00%165.23M	0.00%165.23M	0.00%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	57.85%165.23M	16.58%122.03M	16.58%122.03M
Other equity interest	-0.64%30.76M	-0.64%30.76M	-0.15%30.91M	-0.30%30.91M	-0.64%30.95M	-0.73%30.95M	-0.73%30.95M	-0.73%30.95M	-0.59%31M	-0.10%31.15M
Total stockholders'equity	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B	1.01%1.87B
Total equity	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B	1.01%1.87B
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

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