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Earlyworks Co Ltd
ELWS2.310USD
-0.220-8.70%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
34.83MMarket Cap
--P/E TTM
Earlyworks Co Ltd
2.310
-0.220-8.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-76.69%102.06M
-69.70%212.49M
146.17%437.91M
50.38%701.38M
--177.89M
--466.42M
- Cash and cash equivalents
-69.80%102.06M
-69.70%212.49M
89.96%337.91M
50.38%701.38M
--177.89M
--466.42M
-Short-term investments
----
--0.00
--100.00M
----
----
----
Receivables
-70.09%24.25M
217.84%65.54M
61.87%81.07M
165.79%20.62M
--50.08M
--7.76M
-Accounts and notes receivable
-37.81%24.24M
460.84%28.31M
513.68%38.98M
1256.76%5.05M
--6.35M
--372.04K
-Other receivables
----
--37.23M
--40.36M
----
----
----
Prepaid expenses
18.82%9.78M
138.67%58.07M
217.51%8.23M
-14.16%24.33M
--2.59M
--28.34M
Other current assets
-20.74%2.52M
-44.49%3.21M
-22.84%3.18M
11.34%5.79M
--4.12M
--5.20M
Total current assets
-73.87%138.61M
-54.89%339.32M
126.00%530.39M
48.14%752.12M
--234.68M
--507.72M
Non-current assets
Net Fixed Assets
-96.12%505.00K
-50.42%8.69M
135.45%13.03M
92.07%17.53M
--5.53M
--9.13M
-Fixed Assets
----
-40.77%11.39M
128.24%15.27M
95.68%19.24M
--6.69M
--9.83M
-Accumulated depreciation
----
58.61%2.70M
93.71%2.24M
142.67%1.70M
--1.16M
--701.66K
Goodwill and other intangible assets
--28.62M
----
----
----
----
----
Other non-current assets
9.60%35.23M
4787.04%32.14M
-84.90%32.14M
-99.45%657.74K
--212.82M
--120.61M
Total non-current assets
42.48%64.37M
124.49%40.84M
-79.31%45.17M
-85.98%18.19M
--218.35M
--129.74M
Total assets
-64.73%202.98M
-50.65%380.15M
27.05%575.57M
20.84%770.32M
--453.04M
--637.45M
Liabilities
Current liabilities
-Other payables
-99.81%3.00K
133.39%2.65M
-37.94%1.56M
-45.13%1.13M
--2.51M
--2.07M
Accrued expenses
-55.33%28.60M
-25.79%70.36M
43.08%64.02M
94.12%94.81M
--44.74M
--48.84M
Current provisions
--3.00M
----
----
----
----
----
Short-term debt and lease liabilities
-87.24%15.20M
-87.04%15.81M
-3.74%119.19M
0.00%121.97M
--123.82M
--121.97M
Deferred liabilities
----
--22.40M
-100.00%0.00
--0.00
--1.40M
----
Other current liabilities
229.86%5.13M
2108.94%25.05M
-60.16%1.56M
-45.13%1.13M
--3.90M
--2.07M
Total current liabilities
-60.06%77.09M
-47.75%118.13M
9.61%193.00M
25.17%226.09M
--176.08M
--180.62M
Non-current liabilities
Long-term debt and lease liabilities
-34.68%33.86M
-35.40%41.46M
-24.05%51.84M
-19.00%64.18M
--68.25M
--79.24M
-Long-term debt
-30.99%33.86M
-27.60%41.46M
-28.12%49.06M
-27.73%57.27M
--68.25M
--79.24M
-Long-term lease liabilities
----
----
--2.78M
--6.91M
--0.00
--0.00
Total non-current liabilities
-34.68%33.86M
-35.40%41.46M
-24.26%51.84M
-19.13%64.18M
--68.44M
--79.36M
Total liabilities
-54.68%110.95M
-45.02%159.59M
0.13%244.84M
11.65%290.27M
--244.52M
--259.98M
Shareholders' equity
Common equity
-39.07%1.38B
0.08%2.26B
25.43%2.26B
25.33%2.26B
--1.80B
--1.80B
Retained earnings
33.39%-1.29B
-14.70%-2.04B
-21.09%-1.93B
-24.84%-1.78B
---1.59B
---1.42B
Capital reserves
-39.95%1.33B
60.48%2.21B
29.87%2.21B
-19.08%1.38B
--1.70B
--1.70B
Total equity
-72.17%92.03M
-54.05%220.56M
58.61%330.72M
27.17%480.05M
--208.51M
--377.47M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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