ChatPlus Co.,Ltd.
TTSE:598A1,200.00
JPY
+49.00
(+4.26%)
Share Statistics
As of December 31, 2025, ChatPlus Co.,Ltd. has 4.00M shares outstanding.
| Shares Outstanding | 4.00M |
Financial Position
As of December 31, 2025, ChatPlus Co.,Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.20 |
| Quick Ratio | 1.98 |
| Debt / Equity | 7.53 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 18.00 |
Stock Price Statistics
JPYThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 1,430.74 |
Balance Sheet
JPYAs of December 31, 2025, ChatPlus Co.,Ltd. holds 765.36M in cash and equivalents against 44.35M in total debt, resulting in a net debt position of -721.00M. Total book value stands at 588.99M, with working capital of 464.79M providing operational flexibility.
| Cash & Cash Equivalents | 765.36M |
| Total Debt | 44.35M |
| Net Debt | -721.00M |
| Equity (Book Value) | 588.99M |
| Book Value Per Share | 147.25 |
| Working Capital | 464.79M |