Chatwork Co.Ltd.'s market cap is currently ¥20.17B. The company's EPS TTM is ¥-28.623; its P/E ratio is 135.78; Chatwork Co.Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 6.49B	¥ 4.59B	¥ 3.37B	¥ 2.42B	¥ 1.82B
Gross Profit	¥ 4.14B	¥ 3.19B	¥ 2.38B	¥ 1.77B	¥ 1.13B
Operating Income	¥ -684.71M	¥ -719.27M	¥ -688.09M	¥ 327.16M	¥ 77.69M
EBITDA	¥ -305.22M	¥ -540.93M	¥ -572.00M	¥ 360.37M	¥ 100.50M
Net Income	¥ -620.00M	¥ -725.81M	¥ -708.40M	¥ 208.21M	¥ 61.42M
Balance Sheet
Cash & Short-Term Investments	¥ 2.10B	¥ 2.85B	¥ 3.20B	¥ 1.85B	¥ 1.53B
Total Assets	¥ 6.36B	¥ 5.40B	¥ 5.17B	¥ 2.54B	¥ 2.01B
Total Debt	¥ 1.38B	¥ 865.50M	¥ 467.50M	¥ 0.00	¥ 0.00
Net Debt	¥ -723.93M	¥ -1.98B	¥ -2.73B	¥ -1.85B	¥ -1.53B
Total Liabilities	¥ 3.88B	¥ 2.53B	¥ 1.77B	¥ 744.84M	¥ 530.51M
Stockholders' Equity	¥ 2.48B	¥ 2.83B	¥ 3.33B	¥ 1.79B	¥ 1.48B
Cash Flow
Free Cash Flow	¥ -10.69M	¥ -691.61M	¥ -784.56M	¥ 238.30M	¥ 55.58M
Operating Cash Flow	¥ 469.54M	¥ -283.68M	¥ -475.25M	¥ 444.87M	¥ 98.38M
Investing Cash Flow	¥ -1.45B	¥ -517.08M	¥ -840.21M	¥ -192.18M	¥ -48.78M
Financing Cash Flow	¥ 236.94M	¥ 450.97M	¥ 2.67B	¥ 62.83M	¥ 870.88M

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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