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Chatwork Co.Ltd. (JP:4448)
:4448
Japanese Market
4448
Chatwork Co.Ltd.
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Chatwork Co.Ltd. (4448) Financial Statements

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Chatwork Co.Ltd. Financial Overview

Chatwork Co.Ltd.'s market cap is currently ¥19.56B. The company's EPS TTM is ¥-0.7; its P/E ratio is 135.78; Chatwork Co.Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ -572.00M¥ 360.37M
Net Income¥ -1.17B¥ -620.00M¥ -725.81M¥ -708.40M¥ 208.21M
Balance Sheet
Cash & Short-Term Investments¥ 2.91B¥ 2.10B¥ 2.85B¥ 3.20B¥ 1.85B
Total Assets¥ 6.11B¥ 6.36B¥ 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¥ -10.69M¥ -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
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 >

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