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Chatwork Co.Ltd. (JP:4448)
:4448
Japanese Market
4448
Chatwork Co.Ltd.
RESEARCH TOOLSreports

Chatwork Co.Ltd. (4448) Financial Statements

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Chatwork Co.Ltd. Financial Overview

Chatwork Co.Ltd.'s market cap is currently ¥11.75B. The company's EPS TTM is ¥4.06; its P/E ratio is 54.18; Chatwork Co.Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 9.53B¥ 8.47B¥ 6.49B¥ 4.59B¥ 3.37B
Gross Profit¥ 6.60B¥ 5.84B¥ 4.14B¥ 3.19B¥ 2.38B
Operating Income¥ 485.07M¥ 96.86M¥ -684.71M¥ -719.27M¥ -688.09M
EBITDA¥ 1.04B¥ -741.13M¥ -305.22M¥ -540.93M¥ -592.73M
Net Income¥ 215.05M¥ -1.17B¥ -620.00M¥ -678.53M¥ -708.40M
Balance Sheet
Cash & Short-Term Investments¥ 3.46B¥ 2.91B¥ 2.10B¥ 2.85B¥ 3.20B
Total Assets¥ 6.68B¥ 6.11B¥ 6.27B¥ 5.40B¥ 5.17B
Total Debt¥ 931.93M¥ 1.16B¥ 1.38B¥ 865.50M¥ 467.50M
Net Debt¥ -2.52B¥ -1.75B¥ -723.93M¥ -1.98B¥ -2.73B
Total Liabilities¥ 4.68B¥ 4.52B¥ 3.88B¥ 2.53B¥ 1.77B
Stockholders' Equity¥ 2.00B¥ 1.60B¥ 2.48B¥ 2.83B¥ 3.33B
Cash Flow
Free Cash Flow¥ 896.86M¥ 886.76M¥ 468.00M¥ -691.61M¥ -784.56M
Operating Cash Flow¥ 937.86M¥ 1.48B¥ 469.54M¥ -283.68M¥ -475.25M
Investing Cash Flow¥ -585.82M¥ -650.12M¥ -1.45B¥ -517.08M¥ -840.21M
Financing Cash Flow¥ -156.69M¥ -14.59M¥ 236.94M¥ 450.97M¥ 2.67B
Currency in JPY

Chatwork Co.Ltd. Earnings and Revenue History

Income Statement >

Chatwork Co.Ltd. Debt to Assets

Balance Sheet >

Chatwork Co.Ltd. Cash Flow

Cash Flow >

Chatwork Co.Ltd. Forecast EPS vs Actual EPS

Earnings >