3908
Collabos Corporation
株式会社コラボス
Technology · Information Technology Services
Collabos Corporation develops and provides cloud-based call center systems. It offers nyplace, an IP telephone exchange service; COLLABOS PHONE, an IP-PBX/CTI system developed; GROWCE, a CRM and marketing service; COLLABOS CRM, inbound CRM service; COLLABOS CRM Outbound Edition, an outbound CRM service; Packet Folder, a call recording service; AmiVoice Communication Suite, a voice recognition service; Afullect, an overflow call collection service; GOLDEN LIST, a data analysis service; VLOOM, an IP-PBX/CTI system AI technology; and CollasQ, a FAQ service. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥1.7B
¥1.9B
¥2.2B
¥2.3B
¥2.4B
Cost of Sales
¥1.0B
¥1.2B
¥1.7B
¥1.5B
¥1.4B
Gross Profit
¥681M
¥679M
¥492M
¥885M
¥937M
SG&A
¥607M
¥604M
¥787M
¥784M
¥867M
Operating Income
¥74M
¥75M
¥-294M
¥101M
¥69M
Non-Operating Income
¥4M
¥35M
¥23M
¥2M
¥9M
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥8M
¥5M
¥3M
¥2M
Interest Expense
—
¥5M
¥4M
¥2M
¥2M
Ordinary Income
¥53M
¥103M
¥-276M
¥100M
¥76M
Pre-tax Income
¥72M
¥142M
¥-759M
¥94M
¥70M
Income Taxes
¥-29M
¥-3M
¥39M
¥26M
¥16M
Current Tax
—
¥1M
¥1M
¥5M
¥50M
Deferred Tax
—
¥-4M
¥38M
¥22M
¥-34M
Net Income (owners)
¥101M
¥145M
¥-798M
¥68M
¥54M
EBITDA
¥152M
¥173M
¥-7M
¥306M
¥244M
EPS
¥21.72
¥31.92
¥-177.81
¥14.88
¥11.70
Shares Outstanding
—
5.0M
4.8M
4.8M
4.8M
Shares Issued (total)
—
5.0M
4.8M
4.8M
4.8M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥1.7B
¥1.7B
¥1.8B
¥2.2B
¥2.4B
Current Assets
¥1.5B
¥1.5B
¥1.4B
¥1.5B
¥1.8B
Cash & Deposits
¥1.3B
¥1.3B
¥1.2B
¥1.3B
¥1.6B
Trade Receivables
—
¥175M
¥206M
¥233M
¥246M
Non-Current Assets
¥217M
¥222M
¥325M
¥680M
¥542M
PP&E
¥129M
¥155M
¥224M
¥197M
¥197M
Intangible Assets
—
¥37M
¥56M
¥399M
¥198M
Deferred Tax Assets
—
¥12M
¥8M
¥46M
¥68M
Total Liabilities
¥303M
¥444M
¥647M
¥327M
¥496M
Current Liabilities
¥239M
¥308M
¥372M
¥245M
¥417M
ST Debt
¥60M
¥110M
¥110M
¥10M
¥10M
Taxes Payable
—
¥7M
¥4M
¥6M
¥45M
Non-Current Liabilities
¥63M
¥136M
¥276M
¥82M
¥79M
Total LT Borrowings
—
¥50M
¥150M
—
—
Total Equity
¥1.4B
¥1.3B
¥1.1B
¥1.9B
¥1.9B
Capital Stock
—
¥350M
¥325M
¥325M
¥325M
Capital Surplus
—
¥330M
¥305M
¥305M
¥305M
Retained Earnings
¥855M
¥754M
¥609M
¥1.4B
¥1.3B
Treasury Stock
—
¥-171M
¥-165M
¥-165M
¥-122M
Equity (owners)
¥1.4B
¥1.3B
¥1.1B
¥1.9B
¥1.8B
Total Interest-Bearing Debt ⓘ
¥60M
¥160M
¥260M
¥10M
¥10M
Net Cash ⓘ
¥1.2B
¥1.1B
¥918M
¥1.2B
¥1.5B
NCAV ⓘ
¥1.1B
¥1.1B
¥780M
¥1.2B
¥1.3B
NCAV/Share
—
¥215
¥163
¥255
¥279
BV/Share
—
¥254
¥224
¥391
¥386
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥152M
¥209M
¥104M
¥166M
¥297M
Taxes Paid
—
¥1M
¥20M
—
—
Interest Paid
—
¥-5M
¥-4M
¥-2M
¥-2M
D&A
¥77M
¥97M
¥287M
¥205M
¥175M
Investing CF
¥-31M
¥31M
¥-361M
¥-345M
¥-174M
CapEx
¥9M
¥8M
¥26M
¥60M
¥24M
Financing CF
¥-142M
¥-111M
¥181M
¥-125M
¥-104M
Share Buybacks
—
¥-6M
—
¥-43M
¥-17M
LT Debt Repaid
—
¥-100M
¥-50M
—
—
Free Cash Flow
¥142M
¥200M
¥79M
¥106M
¥273M
Net Change in Cash
—
¥129M
¥-76M
¥-305M
¥19M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.6%
12.4%
-53.1%
3.6%
3.0%
ROA
5.9%
8.3%
-40.1%
2.9%
2.3%
EPS
¥21.72
¥31.92
¥-177.81
¥14.88
¥11.70
DPS
¥0.00
—
—
—
—
BPS
¥292.83
¥271.10
¥239.18
¥417.00
¥401.47
FCF/Share
—
¥40
¥16
¥22
¥57
NCAV/Share
—
¥215
¥163
¥255
¥279
Payout Ratio
0.0%
—
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 16
Date Activist Stake Event Flag Demands Source
2025-12-01
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
—
exit
Passive
—
2025-11-27
COMTEC INC.
3.87%
-3.88%
change
Passive
—
2025-11-25
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
7.37%
-0.55%
change
Passive
—
2025-11-19
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
7.92%
correction
Passive
—
2025-11-18
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
7.92%
-0.63%
change
Passive
—
2025-11-10
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
8.55%
-2.3%
change
Passive
—
2025-10-30
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
10.85%
-1.07%
change
Passive
—
2025-10-15
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
11.92%
-1.02%
change
Passive
—
2025-10-08
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
14.99%
+1.02%
initial_5pct
Passive
—
2025-10-08
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
13.97%
change
Passive
—
2025-10-08
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
12.94%
-1.03%
change
Passive
—
2025-09-02
Takao Motegi
35.15%
-7.68%
change
Passive
—
2025-08-29
Takao Motegi
42.83%
correction
Passive
—
2025-08-29
Takao Motegi
42.83%
change
Passive
—
2025-08-28
COMTEC INC.
7.75%
change
Passive
—
2025-08-27
Takao Motegi
42.83%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
茂木 貴雄
1,749,200
37.58%
2
コムテック株式会社
578,600
12.43%
3
株式会社SBI証券
159,659
3.43%
4
鈴木 智博
80,200
1.72%
5
吉川 直樹
71,600
1.54%
6
楽天証券株式会社
70,900
1.52%
7
山下 敬弘
60,000
1.29%
8
小川 勇樹
54,000
1.16%
9
株式会社アイカム
49,800
1.07%
10
渡我部 進一
43,900
0.94%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.7%
-1.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
茂木 貴雄
38.79%
38.78%
37.58%
-1.20%
コムテック
12.89%
12.88%
12.43%
-0.45%
式会社SBI証券
0.90%
3.49%
3.43%
-0.06%
鈴木 智博
1.63%
1.72%
1.72%
吉川 直樹
2.96%
1.86%
1.54%
-0.32%
楽天証券
NEW ENTRY
—
—
—
1.52%
NEW
山下 敬弘
—
1.14%
1.29%
+0.15%
小川 勇樹
1.20%
1.20%
1.16%
-0.04%
式会社アイカム
1.11%
1.11%
1.07%
-0.04%
渡我部 進一
NEW ENTRY
—
—
—
0.94%
NEW
上田八木短資
last seen 2024
Exited Top 10
0.80%
0.97%
—
小久保 雄史
last seen 2024
Exited Top 10
0.91%
0.91%
—
原 トミヱ
last seen 2023
Exited Top 10
0.83%
—
—
Concentration (HHI)
ⓘ
1688
1694
1591
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved