Scan to Download
One power score. Smarter investment decisions
Earlyworks Co Ltd
ELWS3.810USD
-0.010-0.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
11.49MMarket Cap
--P/E TTM
Earlyworks Co Ltd
3.810
-0.010-0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-73.29%727.74K
-68.02%1.42M
126.42%2.72M
31.46%4.44M
--1.20M
--3.38M
- Cash and cash equivalents
-65.39%727.74K
-68.02%1.42M
74.71%2.10M
31.46%4.44M
--1.20M
--3.38M
-Short-term investments
----
--0.00
--622.20K
----
----
----
Receivables
-63.57%183.76K
235.48%438.42K
48.88%504.43K
132.36%130.68K
--338.81K
--56.24K
-Accounts and notes receivable
-73.73%63.72K
491.98%189.36K
464.42%242.53K
1086.09%31.99K
--42.97K
--2.70K
-Other receivables
-52.22%119.98K
--249.05K
--251.12K
----
----
----
Prepaid expenses
27.35%65.19K
151.92%388.41K
192.02%51.19K
-24.95%154.18K
--17.53K
--205.45K
Other current assets
14.50%22.66K
-41.41%21.49K
-29.03%19.79K
-2.67%36.68K
--27.89K
--37.69K
Total current assets
-69.72%999.35K
-52.38%2.27M
107.86%3.30M
29.50%4.77M
--1.59M
--3.68M
Non-current assets
Net Fixed Assets
-62.16%30.68K
-47.67%58.15K
116.55%81.08K
67.91%111.12K
--37.44K
--66.18K
-Fixed Assets
-45.21%52.06K
-37.48%76.22K
109.92%95.01K
71.06%121.91K
--45.26K
--71.26K
-Accumulated depreciation
53.44%21.38K
67.42%18.06K
78.16%13.93K
112.14%10.79K
--7.82K
--5.09K
Goodwill and other intangible assets
--74.04K
----
----
----
----
----
Other non-current assets
12.05%224.11K
5058.36%215.01K
-86.11%200.00K
-99.52%4.17K
--1.44M
--874.28K
Total non-current assets
16.99%328.83K
136.95%273.16K
-80.97%281.08K
-87.74%115.28K
--1.48M
--940.46K
Total assets
-62.91%1.33M
-47.91%2.54M
16.85%3.58M
5.64%4.88M
--3.06M
--4.62M
Liabilities
Current liabilities
-Other payables
-43.56%5.46K
146.34%17.70K
-42.93%9.68K
-52.03%7.19K
--16.96K
--14.98K
Accrued expenses
-9.54%360.34K
-21.67%470.66K
31.59%398.32K
69.70%600.85K
--302.69K
--354.06K
Current provisions
--20.94K
----
----
----
----
----
Short-term debt and lease liabilities
-85.71%106.00K
-86.32%105.73K
-11.47%741.60K
-12.58%772.93K
--837.63K
--884.15K
Deferred liabilities
----
--149.86K
-100.00%0.00
--0.00
--9.45K
----
Other current liabilities
-43.56%5.46K
2231.58%167.56K
-63.36%9.68K
-52.03%7.19K
--26.41K
--14.98K
Total current liabilities
-52.04%575.99K
-44.85%790.19K
0.81%1.20M
9.43%1.43M
--1.19M
--1.31M
Non-current liabilities
Long-term debt and lease liabilities
-26.81%236.07K
-31.81%277.33K
-30.14%322.54K
-29.19%406.72K
--461.73K
--574.39K
-Long-term debt
-22.67%236.07K
-23.58%277.33K
-33.89%305.27K
-36.82%362.92K
--461.73K
--574.39K
-Long-term lease liabilities
----
----
--17.27K
--43.80K
--0.00
--0.00
Total non-current liabilities
-26.81%236.07K
-31.81%277.33K
-30.34%322.54K
-29.30%406.72K
--463.00K
--575.28K
Total liabilities
-46.69%812.05K
-41.97%1.07M
-7.91%1.52M
-2.39%1.84M
--1.65M
--1.88M
Shareholders' equity
Common equity
12.05%15.76M
5.64%15.12M
15.37%14.06M
9.56%14.31M
--12.19M
--13.06M
Retained earnings
-26.96%-15.24M
-21.06%-13.64M
-11.37%-12.01M
-9.14%-11.27M
---10.78M
---10.33M
Capital reserves
12.05%15.41M
69.39%14.79M
19.44%13.75M
-29.26%8.73M
--11.51M
--12.34M
Total equity
-74.92%516.12K
-51.50%1.48M
45.88%2.06M
11.18%3.04M
--1.41M
--2.74M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
