U-Chart Analysis:Chatwork Co.,Ltd.:4448

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Chatwork Co.,Ltd. 4448 Information and Communication 東証グロース December 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Chatwork Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Chatwork Co.,Ltd. Balance Sheet 2022年12月期 Chatwork Co.,Ltd. Balance Sheet 2021年12月期 Chatwork Co.,Ltd. Balance Sheet 2020年12月期 Chatwork Co.,Ltd. Balance Sheet 2019年12月期 Chatwork Co.,Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,850 3,200 1,847 1,532 611
Other Current AssetsHelp 1,070 834 365 259 216
Tangible Fixed AssetsHelp 30 45 71 84 79
Intangible Fixed AssetHelp 875 588 167 0 0
Investments and OthersHelp 576 501 85 134 -195
Total AssetsHelp 5,400 5,168 2,535 2,009 995
Total Current LiabilitiesHelp 1,806 1,477 745 531 466
Total Long-term LiabilitiesHelp 764 366 0 0 0
Shareholder's EquityHelp 2,831 3,325 1,790 1,478 529
Total LiabilitiesHelp 5,400 5,168 2,535 2,009 995

Chatwork Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Chatwork Co.,Ltd. Profit and Loss Account 2022年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2021年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2020年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2019年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,593 3,372 2,424 1,815 1,302
Total Sales 4,593 3,372 2,424 1,815 1,302
Cost of SalesHelp 1,405 994 657 687 567
Other Costs and RevenueHelp 3,875 3,075 1,559 1,067 845
Total CostsHelp 5,280 4,068 2,216 1,754 1,413
Net RevenueHelp 3,188 2,379 1,767 1,129 735
Earnings Before TaxHelp -724 -704 326 64 -150
Net IncomeHelp -687 -696 208 61 -111
Net Income -687 -696 208 61 -111

Chatwork Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Chatwork Co.,Ltd. Cash Flow Statement 2022年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2021年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2020年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2019年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -284 -475 445 98 -66
Investing Cash Flow(ICF)Help -517 -840 -192 -49 -25
Financing Cash FlowHelp 451 2,668 63 871 -0
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -350 1,353 316 920 -92

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Chatwork Co.,Ltd.

Company where related level is highHelp

TIS Inc.
Mマート
Unite and Grow Inc.
V-cube,Inc.
Stamen Co.,Ltd.
MIROKU JYOHO SERVICE CO.,LTD.
VarioSecure Networks,Inc.
FUJITSU BUSINESS SYSTEMS LTD.
Trend Micro Incorporated
TEMONA.inc.