Earlyworks Co., Ltd

Symbol: ELWS

NASDAQ

0.661

USD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.94M

    MRK Cap

  • 0.00%

    DIV Yield

Earlyworks Co., Ltd (ELWS) Financial Statements

On the chart you can see the default numbers in dynamics for Earlyworks Co., Ltd (ELWS). Companys revenue shows the average of 242.166 M which is 0.082 % gowth. The average gross profit for the whole period is 184.692 M which is -0.003 %. The average gross profit ratio is 0.652 %. The net income growth for the company last year performance is -0.365 % which equals -2.393 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Earlyworks Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.398. In the realm of current assets, ELWS clocks in at 234.683 in the reporting currency. A significant portion of these assets, precisely 177.886, is held in cash and short-term investments. This segment shows a change of -0.729% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 68.252 in the reporting currency. This figure signifies a year_over_year change of 1.802%. Shareholder value, as depicted by the total shareholder equity, is valued at 208.515 in the reporting currency. The year over year change in this aspect is -0.647%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 50.083, with an inventory valuation of 5.69, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 127.29, respectively. The total debt is 195.54, with a net debt of 17.65. Other current liabilities amount to 47.4, adding to the total liabilities of 244.52. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

1301.72177.9657.4364.3

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

130.150.172.340.7

balance-sheet.row.inventory

47.365.78.54.4

balance-sheet.row.other-current-assets

1.7610.30.3

balance-sheet.row.total-current-assets

1480.94234.7738.5409.6

balance-sheet.row.property-plant-equipment-net

27.525.512.96.4

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

balance-sheet.row.goodwill-and-intangible-assets

0000

balance-sheet.row.long-term-investments

0004.6

balance-sheet.row.tax-assets

00015.9

balance-sheet.row.other-non-current-assets

334.07212.80.60.8

balance-sheet.row.total-non-current-assets

361.6218.413.527.7

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

1842.54453752.1437.2

balance-sheet.row.account-payables

0000

balance-sheet.row.short-term-debt

276.85127.32016.6

balance-sheet.row.tax-payables

42.410.140.413.9

balance-sheet.row.long-term-debt-total

197.2868.349.858.1

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0.38---

balance-sheet.row.other-current-liab

189.8347.491.439.2

balance-sheet.row.total-non-current-liabilities

197.6668.449.958.1

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

22.763.511.75.9

balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

534.58100334.6234.5

balance-sheet.row.retained-earnings

-4286.58-1593.6-1268.3-665.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000

balance-sheet.row.other-total-stockholders-equity

4928.821702.11524.6754.5

balance-sheet.row.total-stockholders-equity

1176.81208.5590.8323.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1842.54453752.1437.2

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

1176.81208.5590.8323.2

balance-sheet.row.total-liabilities-and-total-equity

1842.54---

Total Investments

0004.6

balance-sheet.row.total-debt

474.13195.569.874.7

balance-sheet.row.net-debt

-827.5917.7-587.6-289.5

Cash Flow Statement

The financial landscape of Earlyworks Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.043. The company recently extended its share capital by issuing 0, marking a difference of -70.111 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1627539.000 in the reporting currency. This is a shift of -1.433 from the previous year. In the same period, the company recorded 0.78, 0, and -16.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -62.16, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

0-382.3-602.5-70.5

cash-flows.row.depreciation-and-amortization

00.80.30.1

cash-flows.row.deferred-income-tax

00.116-15.9

cash-flows.row.stock-based-compensation

00.467056

cash-flows.row.change-in-working-capital

0-1916.264.2

cash-flows.row.account-receivables

041.3-31.654.4

cash-flows.row.inventory

0000

cash-flows.row.account-payables

0000

cash-flows.row.other-working-capital

0-60.347.89.8

cash-flows.row.other-non-cash-items

00.20.20.7

cash-flows.row.net-cash-provided-by-operating-activities

0000

cash-flows.row.investments-in-property-plant-an-equipment

0-1.6-1-0.6

cash-flows.row.acquisitions-net

004.60

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

000.20

cash-flows.row.net-cash-used-for-investing-activites

0-1.63.8-0.6

cash-flows.row.debt-repayment

0-16.3-11-12

cash-flows.row.common-stock-issued

00200.1103.5

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

0-62.200

cash-flows.row.net-cash-used-provided-by-financing-activities

0-78.4189.191.5

cash-flows.row.effect-of-forex-changes-on-cash

00.200

cash-flows.row.net-change-in-cash

0-479.5293.2125.4

cash-flows.row.cash-at-end-of-period

0177.9657.4364.3

cash-flows.row.cash-at-beginning-of-period

0657.4364.3238.8

cash-flows.row.operating-cash-flow

0-399.7100.334.5

cash-flows.row.capital-expenditure

0-1.6-1-0.6

cash-flows.row.free-cash-flow

0-401.499.333.9

Income Statement Row

Earlyworks Co., Ltd's revenue saw a change of -0.900% compared with the previous period. The gross profit of ELWS is reported to be 16.07. The company's operating expenses are 404.49, showing a change of -56.387% from the last year. The expenses for depreciation and amortization are 0.78, which is a 1.516% change from the last accounting period. Operating expenses are reported to be 404.49, which shows a -56.387% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.321% year-over-year growth. The operating income is -388.43, which shows a -0.321% change when compared to the previous year. The change in the net income is -0.365%. The net income for the last year was -382.31.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

046.6463.7216.2

income-statement-row.row.cost-of-revenue

030.5108.433.5

income-statement-row.row.gross-profit

016.1355.3182.7

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

0---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

00.2-0.20.1

income-statement-row.row.operating-expenses

0404.5927.5267

income-statement-row.row.cost-and-expenses

04351035.8300.6

income-statement-row.row.interest-income

0000

income-statement-row.row.interest-expense

02.71.31.4

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

0-0.4-0.2-0.3

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

00.2-0.20.1

income-statement-row.row.total-operating-expenses

0-0.4-0.2-0.3

income-statement-row.row.interest-expense

02.71.31.4

income-statement-row.row.depreciation-and-amortization

00.80.30.1

income-statement-row.row.ebitda-caps

0---

income-statement-row.row.operating-income

0-388.4-572.1-89.1

income-statement-row.row.income-before-tax

0-391.5-573.5-86.1

income-statement-row.row.income-tax-expense

0-9.228.9-15.6

income-statement-row.row.net-income

0-382.3-602.5-70.5

Frequently Asked Question

What is Earlyworks Co., Ltd (ELWS) total assets?

Earlyworks Co., Ltd (ELWS) total assets is 453035235.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.345.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -8.210.

What is firm total revenue?

The total revenue is -8.341.

What is Earlyworks Co., Ltd (ELWS) net profit (net income)?

The net profit (net income) is -382305039.000.

What is firm total debt?

The total debt is 195538868.000.

What is operating expences number?

The operating expences are 404494916.000.

What is company cash figure?

Enretprise cash is 177886393.000.