Collabos Corp.

Collabos Corp.

TTSE:3908
379.00
JPY
+2.00
(+0.53%)
1.58BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
452.77
465.12
394.88
428.35
452.15
411.82
421.57
441.84
510.85
515
479.75
420.07
365.01
- -
Basic EPS, GAAP
28.17
33.6
39.22
45.97
47.96
44.07
17.75
20.91
11.7
14.88
-177.81
31.92
21.72
- -
Free Cash Flow per Basic Share
-5.45
68.12
57.57
58.57
61.19
75.48
41.21
37.29
31.66
-38.93
-57.13
36.18
26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
112.29
216.42
259.45
304.85
327.9
368.34
386.68
396.78
408.25
423.89
246.03
288.94
293.75
- -
Tangible Book Value per Share
70.58
178.1
232.98
277.35
306.1
350.5
367.23
367.61
365.3
335.01
233.63
280.77
286.99
- -
Basic Weighted Avg Shares
3
3
4
4
4
5
5
5
5
5
4
5
5
5
Sales/Revenue/Turnover
1,357
1,482
1,662
1,815
1,942
1,969
2,019
2,102
2,369
2,349
2,154
1,907
1,699
- -
Operating Margin (%)
10.74
13.89
15.11
16.14
15.79
15.77
9.48
4.78
2.92
4.32
-13.66
3.96
4.37
- -
Depreciation Expense
135
142
135
127
139
153
168
169
175
205
287
97
77
- -
Net Income, GAAP
84
107
165
195
206
211
85
99
54
68
-798
145
101
- -
Effective Tax Rate (%)
41.47
38.78
34.88
32.74
28.4
31.8
44.17
14.95
22.88
27.96
- -
- -
- -
- -
Profit Margin (%)
6.22
7.22
9.93
10.73
10.61
10.7
4.21
4.73
2.29
2.89
-37.06
7.6
5.95
- -
Working Capital
161
611
862
1,048
1,232
1,452
1,564
1,525
1,416
1,305
1,055
1,205
1,213
- -
LT Debt
56
73
161
145
203
182
221
146
79
82
276
136
63
- -
Total Equity
468
902
1,098
1,294
1,542
1,764
1,853
1,842
1,879
1,903
1,105
1,292
1,367
- -
Return on Invested Capital (%)
- -
14.15
13.04
13.31
12.64
10.5
4.9
3.92
2.52
3.5
- -
- -
- -
- -
Return on Capital (%)
- -
13.14
14.12
14.06
12.52
10.99
4.13
4.79
2.71
3.39
- -
- -
- -
- -
Return on Common Equity (%)
- -
15.64
16.51
16.28
14.53
12.74
4.7
5.39
2.92
3.59
-53.08
12.09
7.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
153
102
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
85
63
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,736
1,578
1,480

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,486
1,453
- -
Cash, Cash Equivalents & STI
1,294
1,286
- -
Accounts Receivable, Net
160
143
- -
Inventories
- -
2
- -
Total Current Liabilities
297
239
- -
Payables & Accruals
- -
- -
- -
ST Debt
153
102
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
-3.17%
5.85%
Free Cash Flow
-39.4%
-76.83%
-26.33%
Net Income, GAAP
-146.18%
-289.03%
-30.23%
Sales/Revenue/Turnover
0.54%
-3.77%
-10.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,907
2026
- -
- -
- -
- -
1,699
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.92
2026
- -
- -
- -
- -
21.72
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takao Motegi
Full Time Employees
70
Sector
Technology services
Industry
Information technology services
Address
Sanbancho Tokyu building Tokyo TY Japan 102-0075
IPO Date
Mar 17, 2015
Business
Collabos Corporation (TSE: 3908) develops and provides SaaS-based collaboration platforms for enterprises, primarily focused on secure information sharing, workflow automation, and digital transformation solutions. The company offers core products including Collabos Space, a cloud-based platform for document management, team collaboration, and process automation; Collabos DX, which supports digital workplace initiatives with AI-driven features for task management and data integration; and related services such as system implementation, customization consulting, and maintenance support. These offerings cater to industries like manufacturing, finance, healthcare, and public administration, targeting mid-to-large enterprises seeking compliance with Japanese data security standards. Founded in 2007 and headquartered in Tokyo, Japan, Collabos operates principally within the Japanese market, with a growing presence in Asia-Pacific regions through partnerships and cloud infrastructure. The company serves a diverse customer base including major corporations and government entities, emphasizing interoperability with enterprise systems like Microsoft 365 and on-premise solutions. Subsidiaries or key affiliates include specialized units for R&D and sales support, with no major parent company relationships. In recent developments, Collabos announced a strategic alliance with a leading Japanese cloud provider in early 2025 to enhance its hybrid cloud capabilities, enabling expanded scalability for enterprise clients. The company also completed a funding round in late 2024, raising capital to accelerate AI integrations in its platforms and pursue international expansion into Southeast Asia. Additionally, Collabos launched an updated version of Collabos DX in mid-2025, incorporating generative AI for automated reporting and predictive analytics, marking a shift toward advanced digital operations services.