
Chatwork Co Ltd
TSE:4448

Income Statement
Earnings Waterfall
Chatwork Co Ltd
Revenue
|
8.5B
JPY
|
Cost of Revenue
|
-2.6B
JPY
|
Gross Profit
|
5.8B
JPY
|
Operating Expenses
|
-5.7B
JPY
|
Operating Income
|
96.9m
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
-1.2B
JPY
|
Income Statement
Chatwork Co Ltd
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
2 357
N/A
|
2 116
-10%
|
2 277
+8%
|
2 424
+6%
|
2 571
+6%
|
2 693
+5%
|
4 389
+63%
|
3 372
-23%
|
5 156
+53%
|
5 523
+7%
|
4 370
-21%
|
4 593
+5%
|
4 967
+8%
|
5 367
+8%
|
5 894
+10%
|
6 485
+10%
|
6 997
+8%
|
7 556
+8%
|
8 056
+7%
|
8 471
+5%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(829)
|
(668)
|
(676)
|
(657)
|
(695)
|
(741)
|
(1 244)
|
(994)
|
(1 497)
|
(1 601)
|
(1 294)
|
(1 405)
|
(1 613)
|
(1 888)
|
(2 129)
|
(2 334)
|
(2 504)
|
(2 542)
|
(2 554)
|
(2 627)
|
|
Gross Profit |
1 528
N/A
|
1 448
-5%
|
1 602
+11%
|
1 767
+10%
|
1 876
+6%
|
1 952
+4%
|
3 145
+61%
|
2 379
-24%
|
3 659
+54%
|
3 922
+7%
|
3 076
-22%
|
3 188
+4%
|
3 354
+5%
|
3 479
+4%
|
3 765
+8%
|
4 151
+10%
|
4 492
+8%
|
5 013
+12%
|
5 502
+10%
|
5 843
+6%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(1 364)
|
(1 201)
|
(1 298)
|
(1 440)
|
(1 644)
|
(1 970)
|
(3 566)
|
(3 067)
|
(4 595)
|
(4 858)
|
(3 898)
|
(3 907)
|
(4 086)
|
(4 381)
|
(4 685)
|
(4 828)
|
(5 267)
|
(5 467)
|
(5 527)
|
(5 746)
|
|
Selling, General & Administrative |
(1 364)
|
(1 201)
|
(1 298)
|
(1 414)
|
(1 644)
|
(1 970)
|
(3 566)
|
(3 067)
|
(4 595)
|
(4 858)
|
(3 898)
|
(3 907)
|
(4 084)
|
(4 379)
|
(4 685)
|
(4 828)
|
(5 042)
|
(5 242)
|
(5 326)
|
(5 746)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(224)
|
(224)
|
(200)
|
0
|
|
Operating Income |
163
N/A
|
247
+51%
|
304
+23%
|
327
+8%
|
232
-29%
|
(18)
N/A
|
(421)
-2 289%
|
(688)
-63%
|
(936)
-36%
|
(936)
0%
|
(822)
+12%
|
(719)
+13%
|
(733)
-2%
|
(902)
-23%
|
(920)
-2%
|
(677)
+26%
|
(774)
-14%
|
(453)
+41%
|
(25)
+95%
|
97
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
8
|
12
|
3
|
(2)
|
(12)
|
(20)
|
(17)
|
(19)
|
(21)
|
(20)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(25)
|
(218)
|
0
|
0
|
0
|
(1 296)
|
|
Gain/Loss on Disposition of Assets |
0
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Other Income |
(15)
|
(16)
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(16)
|
(15)
|
(25)
|
(23)
|
(6)
|
(6)
|
6
|
8
|
8
|
9
|
4
|
1
|
(1)
|
|
Pre-Tax Income |
150
N/A
|
234
+55%
|
307
+31%
|
326
+6%
|
231
-29%
|
(19)
N/A
|
(423)
-2 102%
|
(704)
-67%
|
(949)
-35%
|
(952)
0%
|
(834)
+12%
|
(724)
+13%
|
(740)
-2%
|
(907)
-23%
|
(958)
-6%
|
(904)
+6%
|
(784)
+13%
|
(470)
+40%
|
(44)
+91%
|
(1 219)
-2 694%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
4
|
9
|
(9)
|
(118)
|
(125)
|
(121)
|
(121)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
7
|
218
|
192
|
227
|
176
|
46
|
|
Income from Continuing Operations |
154
|
243
|
298
|
208
|
106
|
(140)
|
(543)
|
(708)
|
(955)
|
(957)
|
(836)
|
(726)
|
(742)
|
(910)
|
(951)
|
(686)
|
(592)
|
(243)
|
132
|
(1 172)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
28
|
32
|
36
|
39
|
26
|
29
|
29
|
66
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
154
N/A
|
243
+58%
|
298
+23%
|
208
-30%
|
106
-49%
|
(140)
N/A
|
(540)
-286%
|
(696)
-29%
|
(927)
-33%
|
(925)
+0%
|
(801)
+13%
|
(687)
+14%
|
(716)
-4%
|
(880)
-23%
|
(922)
-5%
|
(620)
+33%
|
(557)
+10%
|
(214)
+62%
|
154
N/A
|
(1 172)
N/A
|
|
EPS (Diluted) |
3.9
N/A
|
6.62
+70%
|
7.46
+13%
|
5.23
-30%
|
2.87
-45%
|
-3.77
N/A
|
-14.6
-287%
|
-18.72
-28%
|
-23.48
-25%
|
-23.36
+1%
|
-20.14
+14%
|
-17.33
+14%
|
-17.91
-3%
|
-21.97
-23%
|
-22.92
-4%
|
-15.45
+33%
|
-13.7
+11%
|
-5.02
+63%
|
3.66
N/A
|
-28.59
N/A
|