Chatwork Co.Ltd. (4448) Financial Statements

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Chatwork Co.Ltd. Financial Overview

Chatwork Co.Ltd.'s market cap is currently ¥11.92B. The company's EPS TTM is ¥4.06; its P/E ratio is 23.59; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.53B	¥ 8.47B	¥ 6.49B	¥ 4.59B	¥ 3.37B
Gross Profit	¥ 6.60B	¥ 5.84B	¥ 4.15B	¥ 3.20B	¥ 2.38B
Operating Income	¥ 485.07M	¥ 96.86M	¥ -677.42M	¥ -711.37M	¥ -688.08M
EBITDA	¥ 1.04B	¥ 557.06M	¥ -179.27M	¥ -544.13M	¥ -578.43M
Net Income	¥ 215.05M	¥ -1.17B	¥ -620.44M	¥ -678.53M	¥ -696.19M
Balance Sheet
Cash & Short-Term Investments	¥ 3.46B	¥ 2.91B	¥ 2.10B	¥ 2.85B	¥ 3.20B
Total Assets	¥ 6.68B	¥ 6.11B	¥ 6.27B	¥ 5.39B	¥ 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	¥ 3.85B	¥ 2.53B	¥ 1.77B
Stockholders' Equity	¥ 2.00B	¥ 1.60B	¥ 2.42B	¥ 2.79B	¥ 3.33B
Cash Flow
Free Cash Flow	¥ 896.86M	¥ 1.47B	¥ 469.07M	¥ -295.67M	¥ -479.88M
Operating Cash Flow	¥ 937.86M	¥ 1.48B	¥ 469.83M	¥ -283.68M	¥ -475.25M
Investing Cash Flow	¥ -585.82M	¥ -650.12M	¥ -1.45B	¥ -517.08M	¥ -786.31M
Financing Cash Flow	¥ -156.69M	¥ -14.59M	¥ 236.94M	¥ 450.97M	¥ 2.61B

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 >