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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Price
¥298
Market Cap
¥1.5B
Ent. Value
¥257M
Net Cash
¥1.2B
Shares Out.
5.0M
P / E
13.7×
EV / EBIT
3.5×
P / Book
1.02×
P / NCAV
1.29×
Div. Yield
4.03%
Financials
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