Chatwork Co.,Ltd.
TSE:4448.T
524 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,060.41 | 1,934.557 | 1,871.56 | 1,689.112 | 1,501.549 | 1,422.986 | 1,280.194 | 1,162.498 | 1,101.42 | 1,049.066 | 1,056.767 | 891.949 | 734.609 | 688.96 | 649.492 | 620.223 | 612.761 | 541.863 | 502.583 | 459.058 | 0 |
| Cost of Revenue
| 624.119 | 666.02 | 632.691 | 619.411 | 586.266 | 503.449 | 420.111 | 378.299 | 311.378 | 295.641 | 308.857 | 295.89 | 208.083 | 180.713 | 170.145 | 182.205 | 162.009 | 142.641 | 188.9 | 174.572 | 0 |
| Gross Profit
| 1,436.291 | 1,268.537 | 1,238.869 | 1,069.701 | 915.283 | 919.537 | 860.083 | 784.199 | 790.042 | 753.425 | 747.91 | 596.059 | 526.526 | 508.247 | 479.347 | 438.018 | 450.752 | 399.222 | 313.683 | 284.486 | 0 |
| Gross Profit Ratio
| 0.697 | 0.656 | 0.662 | 0.633 | 0.61 | 0.646 | 0.672 | 0.675 | 0.717 | 0.718 | 0.708 | 0.668 | 0.717 | 0.738 | 0.738 | 0.706 | 0.736 | 0.737 | 0.624 | 0.62 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 573.62 | 0 | 0 | 0 | 374.503 | 0 | 0 | 0 | 272.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 674 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,395.287 | 1,282.236 | 1,247.62 | 1,317.104 | 1,195.253 | 1,068.119 | 1,104.503 | 1,011.13 | 900.312 | 891.077 | 1,095.122 | 817.397 | 636.756 | 517.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -1.724 | 0.804 | 1.309 | 2.749 | 3.454 | 1,068.119 | 1,104.503 | 1,011.13 | 900.312 | 891.077 | -0.178 | 0.053 | 0.027 | -0.28 | -0.292 | 0.013 | 0.005 | 0.017 | 0.492 | -8.85 | 0 |
| Operating Expenses
| 1,395.287 | 1,282.236 | 1,247.62 | 1,317.104 | 1,195.253 | 1,068.119 | 1,104.503 | 1,011.13 | 900.312 | 891.077 | 1,095.122 | 817.397 | 636.756 | 517.551 | 440.089 | 375.373 | 311.104 | 313.608 | 297.649 | 278.433 | 0 |
| Operating Income
| 41.004 | -13.699 | -8.751 | -247.403 | -279.969 | -148.583 | -244.421 | -226.93 | -110.27 | -137.652 | -347.212 | -221.338 | -110.23 | -9.304 | 39.258 | 62.645 | 139.648 | 85.613 | 16.034 | 6.053 | 0 |
| Operating Income Ratio
| 0.02 | -0.007 | -0.005 | -0.146 | -0.186 | -0.104 | -0.191 | -0.195 | -0.1 | -0.131 | -0.329 | -0.248 | -0.15 | -0.014 | 0.06 | 0.101 | 0.228 | 0.158 | 0.032 | 0.013 | 0 |
| Total Other Income Expenses Net
| -7.609 | -3.223 | -113.177 | -26.172 | -0.364 | -2.177 | -8.525 | 3.655 | -2.915 | 3.263 | -15.846 | -1.266 | -0.198 | 0.918 | -1.559 | -0.716 | 0.144 | 0.993 | 2.259 | 7.958 | 0 |
| Income Before Tax
| 33.395 | -16.922 | -121.928 | -273.575 | -280.333 | -150.76 | -252.946 | -223.275 | -113.185 | -134.389 | -363.058 | -222.604 | -110.428 | -8.386 | 37.699 | 61.929 | 139.792 | 86.606 | 18.293 | -11.052 | 0 |
| Income Before Tax Ratio
| 0.016 | -0.009 | -0.065 | -0.162 | -0.187 | -0.106 | -0.198 | -0.192 | -0.103 | -0.128 | -0.344 | -0.25 | -0.15 | -0.012 | 0.058 | 0.1 | 0.228 | 0.16 | 0.036 | -0.024 | 0 |
| Income Tax Expense
| -35.028 | 26.628 | -179.802 | -8.52 | 0.568 | 0.675 | 0.502 | 0.505 | 0.503 | 0.504 | 1.003 | 1.019 | 0.945 | 0.96 | 115.744 | 3.259 | 4.793 | -5.977 | 6.451 | -14.224 | 0 |
| Net Income
| 68.425 | -43.551 | 80.162 | -258.404 | -274.258 | -151.435 | -253.448 | -223.78 | -113.688 | -134.893 | -351.846 | -223.622 | -111.373 | -9.347 | -78.046 | 58.669 | 135 | 92.583 | 11.84 | 3.174 | 0 |
| Net Income Ratio
| 0.033 | -0.023 | 0.043 | -0.153 | -0.183 | -0.106 | -0.198 | -0.192 | -0.103 | -0.129 | -0.333 | -0.251 | -0.152 | -0.014 | -0.12 | 0.095 | 0.22 | 0.171 | 0.024 | 0.007 | 0 |
| EPS
| 1.67 | -1.07 | 1.97 | -6.42 | -6.85 | -3.79 | -6.37 | -5.67 | -2.88 | -3.42 | -9.52 | -6.05 | -3.01 | -0.25 | -2.12 | 1.59 | 3.65 | 2.53 | 0.32 | 0.087 | 0 |
| EPS Diluted
| 1.67 | -1.07 | 1.97 | -6.42 | -6.85 | -3.79 | -6.37 | -5.67 | -2.88 | -3.42 | -9.52 | -6.05 | -3.01 | -0.25 | -2.11 | 1.59 | 3.65 | 2.35 | 0.3 | 0.081 | 0 |
| EBITDA
| 148.714 | 93.814 | 116.978 | -245.806 | -275.956 | -147.167 | -249.767 | -220.357 | -111.588 | -133.327 | -361.824 | -220.477 | -110.23 | -9.305 | 39.481 | 62.645 | 139.648 | 85.613 | 16.034 | 6.053 | 0 |
| EBITDA Ratio
| 0.072 | 0.048 | 0.063 | -0.146 | -0.184 | -0.103 | -0.195 | -0.19 | -0.101 | -0.127 | -0.342 | -0.247 | -0.15 | -0.014 | 0.061 | 0.101 | 0.228 | 0.158 | 0.032 | 0.013 | 0 |