HomeELWS • NASDAQ
add
Earlyworks Co Ltd - ADR
Previous close
$2.15
Day range
$2.21 - $2.27
Year range
$1.55 - $21.15
Market cap
6.80M USD
Avg Volume
147.86K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 27.47M | 70.60% |
Operating expense | 136.87M | 22.10% |
Net income | -92.48M | 13.31% |
Net profit margin | -336.62 | 49.18% |
Earnings per share | — | — |
EBITDA | -110.80M | -4.57% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 704.48M | 49.51% |
Total assets | 770.32M | 20.84% |
Total liabilities | 290.27M | 11.65% |
Total equity | 480.05M | — |
Shares outstanding | 3.01M | — |
Price to book | 0.01 | — |
Return on assets | -36.05% | — |
Return on capital | -41.18% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | -92.48M | 13.31% |
Cash from operations | -81.69M | 23.45% |
Cash from investing | -116.11K | 63.56% |
Cash from financing | 327.04M | 2,737.60% |
Net change in cash | 261.75M | 374.08% |
Free cash flow | -68.95M | -3.47% |
About
Founded
2018
Website
Employees
11
