Education
About Us
Working with TipRanks
Follow Us
Chatwork Co.Ltd. (JP:4448)
:4448
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.47B | ¥ 6.49B | ¥ 4.59B | ¥ 3.37B | ¥ 2.42B |
| Gross Profit | ¥ 5.84B | ¥ 4.14B | ¥ 3.19B | ¥ 2.38B | ¥ 1.77B |
| Operating Income | ¥ 96.86M | ¥ -684.71M | ¥ -719.27M | ¥ -688.09M | ¥ 327.16M |
| EBITDA | ¥ -741.13M | ¥ -305.22M | ¥ -540.93M | ¥ -592.73M | ¥ 360.37M |
| Net Income | ¥ -1.17B | ¥ -620.00M | ¥ -678.53M | ¥ -708.40M | ¥ 208.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.91B | ¥ 2.10B | ¥ 2.85B | ¥ 3.20B | ¥ 1.85B |
| Total Assets | ¥ 6.11B | ¥ 6.27B | ¥ 5.40B | ¥ 5.17B | ¥ 2.54B |
| Total Debt | ¥ 1.16B | ¥ 1.38B | ¥ 865.50M | ¥ 467.50M | ¥ 0.00 |
| Net Debt | ¥ -1.75B | ¥ -723.93M | ¥ -1.98B | ¥ -2.73B | ¥ -1.85B |
| Total Liabilities | ¥ 4.52B | ¥ 3.88B | ¥ 2.53B | ¥ 1.77B | ¥ 744.84M |
| Stockholders' Equity | ¥ 1.60B | ¥ 2.48B | ¥ 2.83B | ¥ 3.33B | ¥ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 886.76M | ¥ 468.00M | ¥ -691.61M | ¥ -784.56M | ¥ 238.30M |
| Operating Cash Flow | ¥ 1.48B | ¥ 469.54M | ¥ -283.68M | ¥ -475.25M | ¥ 444.87M |
| Investing Cash Flow | ¥ -650.12M | ¥ -1.45B | ¥ -517.08M | ¥ -840.21M | ¥ -192.18M |
| Financing Cash Flow | ¥ -14.59M | ¥ 236.94M | ¥ 450.97M | ¥ 2.67B | ¥ 62.83M |