CollabosCollabos Corporation3908東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -10.9% from the prior year, operating profit -1.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 1.00× | 2.3% | 1.29× | 2.9% |
| 2023 | 2.9% | 1.02× | 2.9% | 1.24× | 3.6% |
| 2024 | — | —× | -40.1% | —× | — |
| 2025 | 7.6% | 1.09× | 8.3% | 1.49× | 12.4% |
| 2026 | 6.0% | 1.00× | 5.9% | 1.30× | 7.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,369 | 2,349 | 2,154 | 1,907 | 1,699 |
| Cost of revenue | 1,432 | 1,464 | 1,662 | 1,228 | 1,018 |
| Gross profit | 937 | 885 | 492 | 679 | 681 |
| SG&A | 867 | 784 | 787 | 604 | 607 |
| Operating income | 69 | 101 | -294 | 75 | 74 |
| Pretax income | 70 | 94 | -759 | 142 | 72 |
| Income tax | 16 | 26 | 39 | -3 | -29 |
| Net income attributable to owners | 54 | 68 | -798 | 145 | 101 |
| Operating margin | 2.9% | 4.3% | -13.7% | 4.0% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.56B | ¥1.25B | ¥1.18B | ¥1.31B | ¥1.29B |
| Total assets | ¥2.37B | ¥2.23B | ¥1.75B | ¥1.74B | ¥1.67B |
| Net assets | ¥1.88B | ¥1.9B | ¥1.1B | ¥1.29B | ¥1.37B |
| Share capital | ¥324.9M | ¥324.9M | ¥325M | ¥349.6M | ¥349.6M |
| Property, plant and equipment | ¥197.3M | ¥196.8M | ¥223.7M | ¥154.7M | ¥129.4M |
| Intangible assets excluding goodwill | ¥197.6M | ¥399M | ¥55.7M | ¥36.5M | ¥31.5M |
| Current assets | ¥1.83B | ¥1.55B | ¥1.43B | ¥1.51B | ¥1.45B |
| Current liabilities | ¥417.1M | ¥244.7M | ¥371.9M | ¥308.3M | ¥239.4M |
| Short-term borrowings | ¥10M | ¥10M | ¥10M | ¥10M | ¥10M |
| Long-term borrowings | — | — | ¥150M | ¥50M | — |
| Total liabilities | ¥495.8M | ¥326.6M | ¥647.4M | ¥444M | ¥302.8M |
| Equity attributable to owners of parent | ¥1.85B | ¥1.87B | ¥1.07B | ¥1.26B | ¥1.36B |
| Retained earnings | ¥1.34B | ¥1.41B | ¥609.2M | ¥754.1M | ¥855.3M |
| Treasury stock | -¥122M | -¥165.2M | -¥165.2M | -¥171.5M | -¥171.5M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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