JP Stock MarketDetailed Quotes

3908 Collabos

Watchlist

329
+3+0.92%

20min DelayNot Open Jul 5 15:00 JST

1.48BMarket Cap-1850P/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

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-61.89%88.23M

-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

Net profit before non-cash adjustment

-906.19%-759.38M

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

Total adjustment of non-cash items

338.63%794.24M

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

-Depreciation and amortization

40.32%287.09M

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

-Reversal of impairment losses recognized in profit and loss

--483.16M

--0

----

--2.4M

----

--979K

----

-Assets reserve and write-off

----

-152.46%-5.25M

395.25%10.02M

-Disposal profit

--0

---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

207.24%23.99M

-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

Changes in working capital

221.83%53.36M

-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

-Change in receivables

110.11%27.13M

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

-Change in inventory

-67.86%215K

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

148.43%4.29M

-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

-Provision for loans, leases and other losses

144.76%21.72M

-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)

-53.12%-3.7M

-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

Interest received (cash flow from operating activities)

-14.29%12K

-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

Tax refund paid

130.99%19.64M

-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

Other operating cash inflow (outflow)

0.00%-1K

-1K

99.99%-1K

-12.53M

-1K

Operating cash flow

-37.12%104.18M

-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

Investing cash flow

Net PPE purchase and sale

56.89%-25.65M

-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

Net intangibles purchase and sale

-18.07%-335.04M

-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

Net business purchase and sale

----

-56.16%-30M

-213.91%-19.21M

---6.12M

----

Net changes in other investments

99.94%-1K

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

-4.58%-360.69M

-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

Financing cash flow

Net issuance payments of debt

--250M

--0

----

6.05%-33.91M

48.02%-36.1M

Net common stock issuance

100.74%320K

-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

15.44%-69.52M

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

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

223.24%26.65M

---21.62M

Financing cash flow

244.16%180.8M

-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

Net cash flow

Beginning 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

-33.57%184.62M

Current changes in cash

75.14%-75.72M

-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

Cash adjustments other than cash changes

200.00%1K

---1K

----

--1.48M

----

0.00%-1K

---1K

----

End cash Position

-6.04%1.18B

-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

Free cash flow

-44.44%-256.51M

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-61.89%88.23M	-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
Net profit before non-cash adjustment	-906.19%-759.38M	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
Total adjustment of non-cash items	338.63%794.24M	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
-Depreciation and amortization	40.32%287.09M	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
-Reversal of impairment losses recognized in profit and loss	--483.16M	--0	----	--2.4M	----	--979K	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-152.46%-5.25M	395.25%10.02M
-Disposal profit	--0	---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	207.24%23.99M	-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
Changes in working capital	221.83%53.36M	-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
-Change in receivables	110.11%27.13M	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
-Change in inventory	-67.86%215K	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	148.43%4.29M	-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
-Provision for loans, leases and other losses	144.76%21.72M	-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)	-53.12%-3.7M	-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
Interest received (cash flow from operating activities)	-14.29%12K	-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
Tax refund paid	130.99%19.64M	-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
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0	99.99%-1K	-12.53M	0	-1K	0
Operating cash flow	-37.12%104.18M	-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
Investing cash flow
Net PPE purchase and sale	56.89%-25.65M	-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
Net intangibles purchase and sale	-18.07%-335.04M	-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
Net business purchase and sale	----	----	----	----	----	-56.16%-30M	-213.91%-19.21M	---6.12M	----	----
Net changes in other investments	99.94%-1K	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	-4.58%-360.69M	-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
Financing cash flow
Net issuance payments of debt	--250M	--0	----	----	----	----	----	----	6.05%-33.91M	48.02%-36.1M
Net common stock issuance	100.74%320K	-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	15.44%-69.52M	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
Net other fund-raising expenses	---1K	----	0.00%-1K	---1K	----	----	----	----	223.24%26.65M	---21.62M
Financing cash flow	244.16%180.8M	-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
Net cash flow
Beginning 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	-33.57%184.62M
Current changes in cash	75.14%-75.72M	-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
Cash adjustments other than cash changes	200.00%1K	---1K	----	--1.48M	----	0.00%-1K	---1K	----	----	----
End cash Position	-6.04%1.18B	-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
Free cash flow	-44.44%-256.51M	-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
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

No Data

Heat List

Overall