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Earlyworks Co Ltd - ADR
Previous close
$3.82
Day range
$3.69 - $3.92
Year range
$1.65 - $10.50
Market cap
11.43M USD
Avg Volume
1.17M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 107.69M | 73.12% |
Operating expense | 118.30M | -5.17% |
Net income | -73.27M | 3.08% |
Net profit margin | -68.03 | 44.02% |
Earnings per share | — | — |
EBITDA | -70.97M | 10.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.48M | -75.63% |
Total assets | 190.50M | -66.90% |
Total liabilities | 116.47M | -52.43% |
Total equity | 74.03M | — |
Shares outstanding | 3.02M | — |
Price to book | 0.16 | — |
Return on assets | -93.37% | — |
Return on capital | -141.32% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -73.27M | 3.08% |
Cash from operations | -48.14M | 58.23% |
Cash from investing | -104.00K | 99.79% |
Cash from financing | -4.10M | 11.06% |
Net change in cash | -54.06M | 67.43% |
Free cash flow | -43.97M | 11.22% |
About
Founded
2018
Website
Employees
20
