Company profile

Collabos Corporation

EDINET
E31336
Securities
3908
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.7 billion, down 10.9% year over year. Operating income was ¥74.32 million, down 1.6% year over year. Operating margin was 4.4%. Net income was ¥101.12 million, down 30.2% year over year. ROE was 7.4%; equity ratio was 81.6%; free cash flow was ¥121 million.

Revenue ¥1.7B down 10.9% year over year
Operating income ¥74.32M down 1.6% year over year
Net income ¥101.12M down 30.2% year over year
Total assets¥1.67B
Total equity—
Operating cash flow¥151.54M
Free cash flow¥121M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 98%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 40% 2024 Bottom 6% 2023 Bottom 31% 2022 Bottom 26%
Financial strength Industry position history Improving
2026 Top 13% 2025 Top 31% 2024 Bottom 45% 2023 Top 11% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 9% 2024 Bottom 16% 2023 Bottom 32% 2022 Top 40%
Cash generation Industry position history Broadly stable
2026 Top 39% 2025 Top 32% 2024 Bottom 25% 2023 Bottom 34% 2022 Top 42%
Profitability Operating margin 4.4% Industry median 8.9% Bottom 75% Comparison sample 344
Profitability ROE 7.4% Industry median 11.4% Bottom 65% Comparison sample 347
Financial strength Equity ratio 81.6% Industry median 66.2% Top 14% Comparison sample 347
Growth Revenue growth -10.9% Industry median +8.7% Bottom 95% Comparison sample 329
Growth 3-year revenue CAGR -10.2% Industry median +7.9% Bottom 98% Comparison sample 278
Cash generation Operating cash flow margin 8.9% Industry median 8.2% Top 46% Comparison sample 344
Cash generation Free cash flow margin 7.1% Industry median 4.1% Top 32% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1699015000 74317000 52641000 101116000 1670096000 302792000 1367303000 1363014000 1367303000 151544000 -30545000 -141982000 120999000 1286032000 21.72 15.61 339.0492 1687447868.4000 292.83 6.0 4977000 0.8186972485 0.816 0.0739528839 0.0605450226 0.0437412265 0.0309832462 0.0595144834 0.0891952102 0.0712171464 0.2762430939 -0.1090387457 -0.0155776032 -0.4886443115 -0.3022825757 -0.0378262345 0.0585216496 -0.2734594862 -1.9760345103 -0.2780118096 -0.4955810871 -0.0160548914 -0.3195488722 0.0 -0.2045454545 0.0561244584 70 5363000
FY2025 Standalone Japanese GAAP 1906946000 75493000 102944000 144924000 1735753000 444043000 1291710000 1261897000 1291710000 208583000 31295000 -111096000 239878000 1307016000 31.92 9.71 309.9432 1542587306.4000 271.1 4977000 0.7441784632 0.727 0.1121954618 0.0834934464 0.0395884309 0.0539836996 0.0759979569 0.1093806537 0.1257917109 -0.1146843531 1.2564944993 1.3724322564 1.1815362261 -0.0093768744 0.1691968747 1.0021597443 1.0867632952 -1.6144860201 1.9351421944 0.1093018104 1.1795174625 0.038432649 -0.0833333333 0.0457166392 88 5078000
FY2024 Standalone Japanese GAAP 2153973000 -294326000 -276410000 -798320000 1752183000 647399000 1104784000 1074029000 1104784000 104179000 -360694000 180795000 -256515000 1178233000 -177.81 239.18 4792800 0.6305186159 0.613 -0.7226027893 -0.4556145106 -0.1366433098 -0.1283256568 -0.3706267442 0.048365973 -0.1190892365 -0.0830415476 -3.9015073098 -3.7554753621 -12.7640470963 -0.2141359134 -0.4194462063 -0.3712073201 -0.0457656947 2.4415739744 -0.4312216841 -0.060384289 -12.9495967742 0.0002504383 -0.04 -0.0170040486 96 4856000
FY2023 Standalone Japanese GAAP 2349041000 101439000 100313000 67861000 2229626000 326643000 1902983000 1872028000 1902983000 165681000 -344909000 -125415000 -179228000 1253952000 14.88 23.92 355.9296 1705472271.3600 417.0 4791600 0.8534987482 0.84 0.0356603291 0.0304360462 0.0431831543 0.0427038098 0.0288888104 0.070531336 -0.0762983703 -0.008386146 0.4650769808 0.3143736897 0.2505482355 -0.0609614083 0.0130073866 -0.4428680956 -0.9804373041 -0.2043154276 -2.4544893852 -0.1954605299 0.2717948718 0.0 0.0752688172 0.0674157303 100 4940000
FY2022 Standalone Japanese GAAP 2368907000 69238000 76320000 54265000 2374371000 495823000 1878548000 1847364000 1878548000 297382000 -174158000 -104138000 123224000 1558596000 11.7 36.74 429.858 2059707592.800 401.47 4791600 0.791177116 0.778 0.028886672 0.0228544739 0.0292278253 0.0322173897 0.0229071888 0.1255355318 0.0520172383 0.1268420119 -0.3104059599 -0.3353653227 -0.4544476616 0.0358964492 0.0200408332 0.0238382141 -0.5005859038 0.5104157362 -0.2934322641 0.0123974511 -0.4404591105 0.0 0.1071428571 0.0496711272 93 4628000
FY2021 Standalone Japanese GAAP 2102253000 100404000 114830000 99468000 2292093000 450453000 1841640000 1810456000 1841640000 290458000 -116060000 -212707000 174398000 1539510000 20.91 30.61 640.0551 3066888017.1600 390.06 4791600 0.8034752517 0.79 0.0540105558 0.0433961449 0.0477601887 0.0546223504 0.0473149521 0.1381651019 0.0829576649 0.0410063567 -0.4756423647 -0.398562794 0.1696063214 -0.0219748054 -0.0059058146 0.0620696716 -0.5259407294 -0.9032310019 -0.1166366975 -0.0233642488 0.178028169 0.0001252348 0.3548387097 -0.0067582789 84 4409000
FY2020 Standalone Japanese GAAP 2019443000 191480000 190926000 85044000 2343593000 491012000 1852581000 1815476000 1852581000 273483000 -76058000 -111761000 197425000 1576340000 17.75 22.7 402.925 1930413675.000 378.94 4791000 0.7904875121 0.775 0.0459056851 0.0362878708 0.0948182246 0.0945438916 0.0421126023 0.1354249662 0.0977621057 0.0257613299 -0.3831145819 -0.3797519346 -0.5963222625 0.0433603998 0.0500695481 -0.3154333689 -0.1076676618 -0.2396401792 -0.403248769 0.0574665454 -0.5972316769 0.0002505324 0.0163934426 0.0832113226 62 4439000
FY2019 Standalone Japanese GAAP 1968726000 310398000 307822000 210673000 2246197000 481950000 1764246000 1730110000 1764246000 399498000 -68665000 -90156000 330833000 1490676000 44.07 17.06 751.8342 3601135451.1600 361.21 4789800 0.7854368962 0.77 0.1194124856 0.093790972 0.1576643982 0.1563559378 0.1070098124 0.2029220928 0.1680442073 0.0136728434 0.0119715968 0.0080197005 0.0225851859 0.0998030223 0.1441046619 0.1465100862 0.3900131476 -2.1814524667 0.4025538518 0.1925408 -0.0811092577 -0.0161290323 61 4098000
FY2018 Standalone Japanese GAAP 1942171000 306726000 305373000 206020000 2042363000 500330000 1542032000 1512383000 1542032000 348447000 -112568000 -28338000 235879000 1250000000 47.96 24.62 1180.7752 321.59 0.7550234704 0.741 0.1336029343 0.1008733511 0.1579294511 0.157232808 0.1060771683 0.1794110817 0.1214512007 0.0703591725 0.0471644971 0.0553539584 0.0580211789 0.1873727159 0.1917816689 0.0545546439 -10.7309820194 0.444429196 -0.3102731374 0.1990867755 -0.6522369661 -0.0158730159 62
FY2017 Standalone Japanese GAAP 1814504000 292911000 289356000 194722000 1720069000 426181000 1293888000 1267139000 1293888000 330421000 11568000 -51007000 341989000 1042460000 137.91 22.08 3045.0528 895.63 0.7522302884 0.737 0.1504937058 0.1132059237 0.1614275857 0.1594683726 0.1073141751 0.1820999017 0.1884751976 0.0917750918 0.1663952215 0.1413087209 0.179518554 0.1611872528 0.1781275438 0.1331232296 1.0774743159 -0.4375863138 1.4034985382 0.3872129324 -0.4139967706 0.0327868852 63

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp