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Earlyworks Co Ltd - ADR
Previous close
$2.77
Day range
$2.66 - $3.07
Year range
$1.04 - $13.00
Market cap
9.05M USD
Avg Volume
605.18K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 62.21M | 766.25% |
Operating expense | 124.76M | 38.40% |
Net income | -75.60M | 10.51% |
Net profit margin | -121.53 | 89.67% |
Earnings per share | — | — |
EBITDA | -79.41M | 9.63% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.01M | 143.67% |
Total assets | 575.57M | 27.05% |
Total liabilities | 244.84M | 0.13% |
Total equity | 330.72M | — |
Shares outstanding | 3.02M | — |
Price to book | 0.03 | — |
Return on assets | -34.61% | — |
Return on capital | -39.06% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -75.60M | 10.51% |
Cash from operations | -115.24M | -23.70% |
Cash from investing | -50.05M | -10,009.20% |
Cash from financing | -4.61M | 90.91% |
Net change in cash | -165.99M | -15.06% |
Free cash flow | -49.52M | 11.40% |
About
Founded
2018
Website
Employees
15
