Ullet index:Chatwork Co.,Ltd.:4448

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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

Chatwork Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down)
down
2,831
plusdown
3,325
plusup
1,790
plusup
1,478
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -601
plusup
-687
plusup
-696
plusdown
208
plusup
61
plus
Operating Cash Flow(OFC)Help 470
plusup
-284
plusup
-475
plusdown
445
plusup
98
plus
Free Cash Flow(FCF)Help -984
plusdown
-801
plusup
-1,315
plusdown
253
plusup
50
plus
OFC - Net IncomeHelp 64
plusdown
69
plusdown
71
plusdown
73
plusup
62
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 22.33%
plusup
-13.42%
plusup
-18.59%
plusdown
30.32%
plusup
7.81%
plus
Current Assets / Amount of SalesHelp 32.42%
plusdown
46.03%
plusdown
75.81%
plusup
60.52%
plusdown
69.41%
plus
Free Cash Revenue RatioHelp -15.18%
plusup
-17.43%
plusup
-39.01%
plusdown
10.42%
plusup
2.73%
plus

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