JP Stock MarketDetailed Quotes

Collabos (3908)

Watchlist

350
+1+0.29%

20min DelayMarket Closed Apr 17 15:30 JST

1.74BMarket Cap11.02P/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

(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

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%1.29B

10.93%1.31B

-10.54%1.21B

-6.04%1.18B

--1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-Cash and cash equivalents

6.90%1.29B

10.93%1.31B

-10.54%1.21B

-6.04%1.18B

--1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

Receivables

-14.87%160M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

--205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-Accounts receivable

-14.87%160M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

--205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-Gross accounts receivable

-14.87%160M

-15.03%174.77M

-10.81%187.93M

-11.65%205.7M

--205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

Inventory

637.29%435K

--0

-88.22%59K

152.38%106K

--106K

2,767.48%4.67M

7,057.14%501K

252.36%4.85M

-94.09%42K

Prepaid assets

-16.94%31.43M

-20.78%31.01M

-7.98%37.84M

52.20%39.14M

--39.14M

35.62%33.82M

21.16%41.13M

13.17%41.48M

-6.81%25.72M

Tax assets-Current

----

--0

-91.56%1.78M

--1.78M

--0

--18.35M

--21.14M

Other current assets

-61.34%184K

-70.67%579K

-96.73%476K

-87.58%1.97M

--1.97M

-62.26%4.92M

42.45%14.54M

10,858.62%15.89M

28,809.09%15.9M

Total current assets

3.43%1.49B

6.06%1.51B

-11.31%1.44B

-7.91%1.43B

--1.43B

-4.22%1.49B

-0.25%1.62B

-9.53%1.54B

-15.45%1.55B

Non current assets

Net PPE

-18.48%149.12M

-30.84%154.71M

-31.74%182.92M

13.68%223.7M

--223.7M

19.33%247.6M

20.49%267.99M

5.75%182.66M

-0.24%196.78M

-Gross PP&E

0.23%1.09B

-5.87%1.07B

-5.29%1.08B

7.18%1.14B

--1.14B

8.35%1.14B

9.03%1.14B

-0.58%1.05B

0.98%1.06B

-Accumulated depreciation

-4.03%-937.76M

-0.25%-913.74M

-2.80%-901.44M

-5.70%-911.44M

---911.44M

-5.64%-890.18M

-5.95%-876.88M

1.81%-871.55M

-1.26%-862.32M

Prepaid assets-non current

-15.34%16.92M

-18.63%19.35M

-28.90%19.98M

3.87%23.78M

--23.78M

7.36%25.8M

-55.45%28.1M

-52.07%30.76M

-64.14%22.9M

Total investment

----

--0

0.00%14.11M

--14.11M

0.00%14.11M

-Long-term equity investment

----

--0

0.00%14.11M

--14.11M

0.00%14.11M

Goodwill and other intangible assets

-30.85%42.39M

-34.39%36.54M

-89.90%61.31M

-86.04%55.69M

--55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

-Other intangible assets

-30.85%42.39M

-34.39%36.54M

-89.90%61.31M

-86.04%55.69M

--55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

Deferred tax assets-non current

47.99%11.77M

-87.44%7.96M

-82.81%7.96M

--7.96M

39.28%94.53M

-6.71%63.32M

-27.73%50.38M

-31.80%46.28M

Other non current assets

----

0.00%972K

0.10%972K

Total non current assets

-19.09%220.2M

-31.63%222.37M

-72.28%272.16M

-52.17%325.24M

--325.24M

39.97%972.53M

37.80%981.7M

15.14%683.75M

25.55%680.04M

Total assets

-0.16%1.71B

-0.94%1.74B

-34.32%1.71B

-21.41%1.75B

--1.75B

9.41%2.46B

11.36%2.6B

-3.13%2.22B

-6.10%2.23B

Liabilities

Current liabilities

Financial liabilities

0.43%152.81M

-9.91%149.77M

-16.48%152.16M

129.62%166.23M

--166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-Current debt and capital lease obligation

0.43%152.81M

-9.91%149.77M

-16.48%152.16M

129.62%166.23M

--166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-Including:Current debt

0.00%110M

1,000.00%110M

--110M

1,000.00%110M

0.00%10M

-Including:Current capital Lease obligation

1.55%42.81M

-29.28%39.77M

-41.60%42.16M

-9.88%56.23M

--56.23M

-3.60%64.29M

-3.25%72.19M

-27.76%57.65M

-25.56%62.4M

Payables

-26.53%108.62M

-12.79%133.4M

-12.85%147.83M

11.90%152.97M

--152.97M

-14.85%155.78M

-12.32%169.63M

-5.84%148.08M

-28.33%136.7M

-accounts payable

-12.69%50.4M

-46.79%55.56M

-49.07%57.73M

4.29%104.4M

--104.4M

-11.93%113.1M

0.54%113.36M

-14.20%89.02M

-8.13%100.11M

-Total tax payable

-40.54%41.77M

1,516.44%63.91M

1,141.46%70.24M

-35.18%3.95M

--3.95M

-10.87%3.52M

-71.42%5.66M

24.89%17.58M

-90.23%6.1M

-Other payable

-17.18%16.45M

-68.78%13.93M

-60.77%19.86M

46.32%44.61M

--44.61M

-22.57%39.16M

-16.91%50.61M

5.19%41.48M

57.84%30.49M

Pension and other retirement benefit plans

1.21%25M

-64.87%15M

-1.20%24.7M

98.60%42.7M

--42.7M

5.45%20.63M

-32.07%25M

11.68%21.23M

-69.33%21.5M

Accrued and deferred income

-38.00%7.68M

3.78%6.72M

22.02%12.39M

-27.49%6.48M

--6.48M

-18.62%9.16M

-23.64%10.16M

-41.21%10.2M

-46.62%8.94M

Other current liabilities

-0.57%3.16M

-2.84%3.39M

-33.80%3.18M

-32.19%3.49M

--3.49M

-28.22%4.27M

7.41%4.8M

-51.23%8.92M

21.72%5.15M

Current liabilities

-12.63%297.27M

-17.10%308.28M

-13.15%340.25M

51.99%371.87M

--371.87M

22.85%364.12M

17.78%391.76M

-24.97%256.06M

-41.34%244.67M

Non current liabilities

Non current financial liabilities

-58.80%84.65M

-50.73%135.77M

-40.90%205.45M

236.14%275.53M

--275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-Long term debt and capital lease obligation

-58.80%84.65M

-50.73%135.77M

-40.90%205.45M

236.14%275.53M

--275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-Including:Long term debt

--0

-66.67%50M

-50.00%100M

--150M

--175M

--200M

----

--0

-Including:Long term capital lease obligation

-19.72%84.65M

-31.68%85.77M

-28.56%105.45M

53.14%125.53M

--125.53M

61.79%136.21M

51.08%147.6M

-7.78%68.73M

4.16%81.97M

Other non current liabilities

--2K

100.00%2K

----

-50.00%1K

--1K

-50.00%2K

-66.67%1K

-25.00%3K

-33.33%2K

Total non current liabilities

-58.80%84.65M

-50.73%135.77M

-40.90%205.45M

236.13%275.53M

--275.53M

269.65%311.21M

255.78%347.61M

-7.78%68.73M

4.16%81.97M

Total liabilities

-30.01%381.92M

-31.41%444.04M

-26.19%545.7M

98.20%647.4M

--647.4M

77.45%675.34M

71.81%739.37M

-21.89%324.8M

-34.12%326.65M

Shareholders'equity

Share capital

7.57%349.61M

0.02%325.02M

0.05%325.02M

--325.02M

0.02%324.94M

0.00%324.85M

-common stock

7.57%349.61M

0.02%325.02M

0.05%325.02M

--325.02M

0.02%324.94M

0.00%324.85M

Additional paid-in capital

8.06%329.61M

0.03%305.02M

0.05%305.02M

--305.02M

0.03%304.94M

0.00%304.85M

Retained earnings

20.24%810.76M

23.79%754.15M

-50.65%674.28M

-56.72%609.23M

--609.23M

-6.03%1.29B

-0.05%1.37B

4.69%1.4B

5.07%1.41B

Less: Treasury stock

0.00%171.46M

3.77%171.46M

0.00%165.23M

--165.23M

0.00%165.23M

35.40%165.23M

Other equity interest

-82.11%5.36M

-3.06%29.81M

-3.05%29.97M

-0.64%30.76M

--30.76M

-0.15%30.91M

-0.30%30.91M

-0.64%30.95M

-0.73%30.95M

Total stockholders'equity

13.85%1.32B

16.92%1.29B

-37.54%1.16B

-41.94%1.1B

--1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

Total equity

13.85%1.32B

16.92%1.29B

-37.54%1.16B

-41.94%1.1B

--1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%1.29B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-6.04%1.18B	--1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B
-Cash and cash equivalents	6.90%1.29B	10.93%1.31B	10.93%1.31B	-10.54%1.21B	-6.04%1.18B	--1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B
Receivables	-14.87%160M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	--205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M
-Accounts receivable	-14.87%160M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	--205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M
-Gross accounts receivable	-14.87%160M	-15.03%174.77M	-15.03%174.77M	-10.81%187.93M	-11.65%205.7M	--205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M
Inventory	637.29%435K	--0	--0	-88.22%59K	152.38%106K	--106K	2,767.48%4.67M	7,057.14%501K	252.36%4.85M	-94.09%42K
Prepaid assets	-16.94%31.43M	-20.78%31.01M	-20.78%31.01M	-7.98%37.84M	52.20%39.14M	--39.14M	35.62%33.82M	21.16%41.13M	13.17%41.48M	-6.81%25.72M
Tax assets-Current	----	----	----	--0	-91.56%1.78M	--1.78M	--0	--0	--18.35M	--21.14M
Other current assets	-61.34%184K	-70.67%579K	-70.67%579K	-96.73%476K	-87.58%1.97M	--1.97M	-62.26%4.92M	42.45%14.54M	10,858.62%15.89M	28,809.09%15.9M
Total current assets	3.43%1.49B	6.06%1.51B	6.06%1.51B	-11.31%1.44B	-7.91%1.43B	--1.43B	-4.22%1.49B	-0.25%1.62B	-9.53%1.54B	-15.45%1.55B
Non current assets
Net PPE	-18.48%149.12M	-30.84%154.71M	-30.84%154.71M	-31.74%182.92M	13.68%223.7M	--223.7M	19.33%247.6M	20.49%267.99M	5.75%182.66M	-0.24%196.78M
-Gross PP&E	0.23%1.09B	-5.87%1.07B	-5.87%1.07B	-5.29%1.08B	7.18%1.14B	--1.14B	8.35%1.14B	9.03%1.14B	-0.58%1.05B	0.98%1.06B
-Accumulated depreciation	-4.03%-937.76M	-0.25%-913.74M	-0.25%-913.74M	-2.80%-901.44M	-5.70%-911.44M	---911.44M	-5.64%-890.18M	-5.95%-876.88M	1.81%-871.55M	-1.26%-862.32M
Prepaid assets-non current	-15.34%16.92M	-18.63%19.35M	-18.63%19.35M	-28.90%19.98M	3.87%23.78M	--23.78M	7.36%25.8M	-55.45%28.1M	-52.07%30.76M	-64.14%22.9M
Total investment	----	--0	--0	--0	0.00%14.11M	--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	--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	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.04%55.69M	--55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M
-Other intangible assets	-30.85%42.39M	-34.39%36.54M	-34.39%36.54M	-89.90%61.31M	-86.04%55.69M	--55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M
Deferred tax assets-non current	47.99%11.77M	47.99%11.77M	47.99%11.77M	-87.44%7.96M	-82.81%7.96M	--7.96M	39.28%94.53M	-6.71%63.32M	-27.73%50.38M	-31.80%46.28M
Other non current assets	----	----	----	----	----	----	0.00%972K	0.00%972K	0.00%972K	0.10%972K
Total non current assets	-19.09%220.2M	-31.63%222.37M	-31.63%222.37M	-72.28%272.16M	-52.17%325.24M	--325.24M	39.97%972.53M	37.80%981.7M	15.14%683.75M	25.55%680.04M
Total assets	-0.16%1.71B	-0.94%1.74B	-0.94%1.74B	-34.32%1.71B	-21.41%1.75B	--1.75B	9.41%2.46B	11.36%2.6B	-3.13%2.22B	-6.10%2.23B
Liabilities
Current liabilities
Financial liabilities	0.43%152.81M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	129.62%166.23M	--166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M
-Current debt and capital lease obligation	0.43%152.81M	-9.91%149.77M	-9.91%149.77M	-16.48%152.16M	129.62%166.23M	--166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M
-Including:Current debt	0.00%110M	0.00%110M	0.00%110M	0.00%110M	1,000.00%110M	--110M	1,000.00%110M	1,000.00%110M	0.00%10M	0.00%10M
-Including:Current capital Lease obligation	1.55%42.81M	-29.28%39.77M	-29.28%39.77M	-41.60%42.16M	-9.88%56.23M	--56.23M	-3.60%64.29M	-3.25%72.19M	-27.76%57.65M	-25.56%62.4M
Payables	-26.53%108.62M	-12.79%133.4M	-12.79%133.4M	-12.85%147.83M	11.90%152.97M	--152.97M	-14.85%155.78M	-12.32%169.63M	-5.84%148.08M	-28.33%136.7M
-accounts payable	-12.69%50.4M	-46.79%55.56M	-46.79%55.56M	-49.07%57.73M	4.29%104.4M	--104.4M	-11.93%113.1M	0.54%113.36M	-14.20%89.02M	-8.13%100.11M
-Total tax payable	-40.54%41.77M	1,516.44%63.91M	1,516.44%63.91M	1,141.46%70.24M	-35.18%3.95M	--3.95M	-10.87%3.52M	-71.42%5.66M	24.89%17.58M	-90.23%6.1M
-Other payable	-17.18%16.45M	-68.78%13.93M	-68.78%13.93M	-60.77%19.86M	46.32%44.61M	--44.61M	-22.57%39.16M	-16.91%50.61M	5.19%41.48M	57.84%30.49M
Pension and other retirement benefit plans	1.21%25M	-64.87%15M	-64.87%15M	-1.20%24.7M	98.60%42.7M	--42.7M	5.45%20.63M	-32.07%25M	11.68%21.23M	-69.33%21.5M
Accrued and deferred income	-38.00%7.68M	3.78%6.72M	3.78%6.72M	22.02%12.39M	-27.49%6.48M	--6.48M	-18.62%9.16M	-23.64%10.16M	-41.21%10.2M	-46.62%8.94M
Other current liabilities	-0.57%3.16M	-2.84%3.39M	-2.84%3.39M	-33.80%3.18M	-32.19%3.49M	--3.49M	-28.22%4.27M	7.41%4.8M	-51.23%8.92M	21.72%5.15M
Current liabilities	-12.63%297.27M	-17.10%308.28M	-17.10%308.28M	-13.15%340.25M	51.99%371.87M	--371.87M	22.85%364.12M	17.78%391.76M	-24.97%256.06M	-41.34%244.67M
Non current liabilities
Non current financial liabilities	-58.80%84.65M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.14%275.53M	--275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M
-Long term debt and capital lease obligation	-58.80%84.65M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.14%275.53M	--275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M
-Including:Long term debt	--0	-66.67%50M	-66.67%50M	-50.00%100M	--150M	--150M	--175M	--200M	----	--0
-Including:Long term capital lease obligation	-19.72%84.65M	-31.68%85.77M	-31.68%85.77M	-28.56%105.45M	53.14%125.53M	--125.53M	61.79%136.21M	51.08%147.6M	-7.78%68.73M	4.16%81.97M
Other non current liabilities	--2K	100.00%2K	100.00%2K	----	-50.00%1K	--1K	-50.00%2K	-66.67%1K	-25.00%3K	-33.33%2K
Total non current liabilities	-58.80%84.65M	-50.73%135.77M	-50.73%135.77M	-40.90%205.45M	236.13%275.53M	--275.53M	269.65%311.21M	255.78%347.61M	-7.78%68.73M	4.16%81.97M
Total liabilities	-30.01%381.92M	-31.41%444.04M	-31.41%444.04M	-26.19%545.7M	98.20%647.4M	--647.4M	77.45%675.34M	71.81%739.37M	-21.89%324.8M	-34.12%326.65M
Shareholders'equity
Share capital	7.57%349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	--325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M
-common stock	7.57%349.61M	7.57%349.61M	7.57%349.61M	0.02%325.02M	0.05%325.02M	--325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M
Additional paid-in capital	8.06%329.61M	8.06%329.61M	8.06%329.61M	0.03%305.02M	0.05%305.02M	--305.02M	0.03%304.94M	0.03%304.94M	0.00%304.85M	0.00%304.85M
Retained earnings	20.24%810.76M	23.79%754.15M	23.79%754.15M	-50.65%674.28M	-56.72%609.23M	--609.23M	-6.03%1.29B	-0.05%1.37B	4.69%1.4B	5.07%1.41B
Less: Treasury stock	0.00%171.46M	3.77%171.46M	3.77%171.46M	3.77%171.46M	0.00%165.23M	--165.23M	0.00%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M
Other equity interest	-82.11%5.36M	-3.06%29.81M	-3.06%29.81M	-3.05%29.97M	-0.64%30.76M	--30.76M	-0.15%30.91M	-0.30%30.91M	-0.64%30.95M	-0.73%30.95M
Total stockholders'equity	13.85%1.32B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.94%1.1B	--1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B
Total equity	13.85%1.32B	16.92%1.29B	16.92%1.29B	-37.54%1.16B	-41.94%1.1B	--1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B
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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm