ExploreWatchlistsPricing
  1. JP-listed companies
  2. ChatPlus Co., Ltd.
  3. Financials
  4. Pretax margin (%)

ChatPlus Co., Ltd. (598A)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndPretax margin (%) YoY (%)
Jun 30, 202536.1+67.09%
Jun 30, 202421.6+1291.79%
Jun 30, 20231.6-77.19%
Dec 31, 20226.8-38.55%
Dec 31, 202111.1+57.16%
Dec 31, 20207.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat