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ELWS Earlyworks

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2.800
-0.070-2.44%

Trading Aug 28 11:20 ET

8.44MMarket Cap-3617P/E (TTM)

Earlyworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q2)Oct 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(FY)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

146.17%437.91M

50.38%701.38M

-72.94%177.89M

--466.42M

80.48%657.42M

--657.42M

--364.26M

-Cash and cash equivalents

89.96%337.91M

50.38%701.38M

-72.94%177.89M

--466.42M

80.48%657.42M

--657.42M

--364.26M

-Short-term investments

--100M

----

--0

----

Receivables

61.87%81.07M

165.79%20.62M

-30.69%50.08M

--7.76M

77.60%72.26M

--72.26M

--40.69M

-Accounts receivable

513.68%38.98M

2,852.99%10.99M

-91.21%6.35M

--372.04K

77.60%72.26M

--72.26M

--40.69M

-Taxes receivable

-96.04%1.73M

30.44%9.64M

--43.73M

--7.39M

--0

----

-Other receivables

--40.36M

----

Prepaid assets

99.09%11.32M

-17.22%27.43M

-33.37%5.69M

--33.13M

95.93%8.54M

--8.54M

--4.36M

Other current assets

-91.79%84.26K

558.33%2.69M

210.92%1.03M

--408.97K

21.03%329.95K

--329.95K

--272.62K

Total current assets

126.00%530.39M

48.14%752.12M

-68.22%234.68M

--507.72M

80.32%738.54M

--738.54M

--409.57M

Non current assets

Net PPE

135.45%13.03M

92.07%17.53M

-56.96%5.53M

--9.13M

102.47%12.86M

--12.86M

--6.35M

-Gross PPE

128.24%15.27M

78.36%17.53M

-49.46%6.69M

--9.83M

106.21%13.24M

--13.24M

--6.42M

-Accumulated depreciation

-93.71%-2.24M

----

-206.29%-1.16M

---701.66K

-455.61%-377.44K

---377.44K

---67.93K

Investments and advances

----

--4.56M

Non current deferred assets

--0

--212.16M

--119.95M

--0

--15.91M

Non current prepaid assets

0.00%657.74K

1.54%657.74K

--657.74K

-22.40%647.74K

--647.74K

--834.74K

Other non current assets

--31.49M

----

Total non current assets

-79.31%45.17M

-85.98%18.19M

1,516.58%218.35M

--129.74M

-51.16%13.51M

--13.51M

--27.66M

Total assets

27.05%575.57M

20.84%770.32M

-39.76%453.04M

--637.45M

72.00%752.05M

--752.05M

--437.23M

Liabilities

Current liabilities

Payables

-3.36%27.35M

266.86%95.95M

-69.03%28.3M

--26.15M

188.20%91.38M

--91.38M

--31.71M

-Total tax payable

-4.69%2.37M

--0

-93.54%2.49M

--1.88M

176.39%38.55M

--38.55M

--13.95M

-Other payable

-3.23%24.98M

295.26%95.95M

-51.13%25.81M

--24.27M

197.47%52.83M

--52.83M

--17.76M

Current accrued expenses

100.19%38.22M

----

--19.09M

--24.9M

----

--7.52M

Current debt and capital lease obligation

0.11%127.43M

0.44%130.14M

536.53%127.29M

--129.57M

20.18%20M

--20M

--16.64M

-Current debt

-3.74%119.19M

0.00%121.97M

952.08%123.82M

--121.97M

9.29%11.77M

--11.77M

--10.77M

-Current capital lease obligation

137.62%8.24M

7.58%8.17M

-57.86%3.47M

--7.6M

40.16%8.23M

--8.23M

--5.87M

Current deferred liabilities

--0

--1.4M

----

--0

--108.54K

Current liabilities

9.61%193M

25.17%226.09M

58.09%176.08M

--180.62M

98.96%111.38M

--111.38M

--55.98M

Non current liabilities

Long term debt and capital lease obligation

-24.05%51.84M

-19.00%64.18M

37.08%68.25M

--79.24M

-14.29%49.79M

--49.79M

--58.09M

-Long term debt

-28.12%49.06M

-27.73%57.27M

47.35%68.25M

--79.24M

-20.26%46.32M

--46.32M

--58.09M

-Long term capital lease obligation

--2.78M

--6.91M

--0

--3.47M

--0

Non current deferred liabilities

--0

184.59%188.5K

--123.2K

--66.24K

--0

Total non current liabilities

-24.26%51.84M

-19.13%64.18M

37.28%68.44M

--79.36M

-14.18%49.86M

--49.86M

--58.09M

Total liabilities

0.13%244.84M

11.65%290.27M

51.66%244.52M

--259.98M

41.35%161.23M

--161.23M

--114.07M

Shareholders'equity

Share capital

-50.00%50M

781.20%881.2M

-70.11%100M

--100M

42.67%334.58M

--334.58M

--234.51M

-common stock

-50.00%50M

781.20%881.2M

-70.11%100M

--100M

42.67%334.58M

--334.58M

--234.51M

Retained earnings

-21.09%-1.93B

-24.84%-1.78B

-25.65%-1.59B

---1.42B

-90.48%-1.27B

---1.27B

---665.86M

Paid-in capital

29.87%2.21B

-19.08%1.38B

11.65%1.7B

--1.7B

102.06%1.52B

--1.52B

--754.51M

Total stockholders'equity

58.61%330.72M

27.17%480.05M

-64.71%208.51M

--377.47M

82.83%590.82M

--590.82M

--323.16M

Total equity

58.61%330.72M

27.17%480.05M

-64.71%208.51M

--377.47M

82.83%590.82M

--590.82M

--323.16M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q2)Oct 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	146.17%437.91M	146.17%437.91M	50.38%701.38M	-72.94%177.89M	-72.94%177.89M	--466.42M	80.48%657.42M	--657.42M	--364.26M
-Cash and cash equivalents	89.96%337.91M	89.96%337.91M	50.38%701.38M	-72.94%177.89M	-72.94%177.89M	--466.42M	80.48%657.42M	--657.42M	--364.26M
-Short-term investments	--100M	--100M	----	--0	--0	----	----	----	----
Receivables	61.87%81.07M	61.87%81.07M	165.79%20.62M	-30.69%50.08M	-30.69%50.08M	--7.76M	77.60%72.26M	--72.26M	--40.69M
-Accounts receivable	513.68%38.98M	513.68%38.98M	2,852.99%10.99M	-91.21%6.35M	-91.21%6.35M	--372.04K	77.60%72.26M	--72.26M	--40.69M
-Taxes receivable	-96.04%1.73M	-96.04%1.73M	30.44%9.64M	--43.73M	--43.73M	--7.39M	--0	--0	----
-Other receivables	--40.36M	--40.36M	----	----	----	----	----	----	----
Prepaid assets	99.09%11.32M	99.09%11.32M	-17.22%27.43M	-33.37%5.69M	-33.37%5.69M	--33.13M	95.93%8.54M	--8.54M	--4.36M
Other current assets	-91.79%84.26K	-91.79%84.26K	558.33%2.69M	210.92%1.03M	210.92%1.03M	--408.97K	21.03%329.95K	--329.95K	--272.62K
Total current assets	126.00%530.39M	126.00%530.39M	48.14%752.12M	-68.22%234.68M	-68.22%234.68M	--507.72M	80.32%738.54M	--738.54M	--409.57M
Non current assets
Net PPE	135.45%13.03M	135.45%13.03M	92.07%17.53M	-56.96%5.53M	-56.96%5.53M	--9.13M	102.47%12.86M	--12.86M	--6.35M
-Gross PPE	128.24%15.27M	128.24%15.27M	78.36%17.53M	-49.46%6.69M	-49.46%6.69M	--9.83M	106.21%13.24M	--13.24M	--6.42M
-Accumulated depreciation	-93.71%-2.24M	-93.71%-2.24M	----	-206.29%-1.16M	-206.29%-1.16M	---701.66K	-455.61%-377.44K	---377.44K	---67.93K
Investments and advances	----	----	----	----	----	----	----	----	--4.56M
Non current deferred assets	--0	--0	--0	--212.16M	--212.16M	--119.95M	--0	--0	--15.91M
Non current prepaid assets	0.00%657.74K	0.00%657.74K	0.00%657.74K	1.54%657.74K	1.54%657.74K	--657.74K	-22.40%647.74K	--647.74K	--834.74K
Other non current assets	--31.49M	--31.49M	----	----	----	----	----	----	----
Total non current assets	-79.31%45.17M	-79.31%45.17M	-85.98%18.19M	1,516.58%218.35M	1,516.58%218.35M	--129.74M	-51.16%13.51M	--13.51M	--27.66M
Total assets	27.05%575.57M	27.05%575.57M	20.84%770.32M	-39.76%453.04M	-39.76%453.04M	--637.45M	72.00%752.05M	--752.05M	--437.23M
Liabilities
Current liabilities
Payables	-3.36%27.35M	-3.36%27.35M	266.86%95.95M	-69.03%28.3M	-69.03%28.3M	--26.15M	188.20%91.38M	--91.38M	--31.71M
-Total tax payable	-4.69%2.37M	-4.69%2.37M	--0	-93.54%2.49M	-93.54%2.49M	--1.88M	176.39%38.55M	--38.55M	--13.95M
-Other payable	-3.23%24.98M	-3.23%24.98M	295.26%95.95M	-51.13%25.81M	-51.13%25.81M	--24.27M	197.47%52.83M	--52.83M	--17.76M
Current accrued expenses	100.19%38.22M	100.19%38.22M	----	--19.09M	--19.09M	--24.9M	----	----	--7.52M
Current debt and capital lease obligation	0.11%127.43M	0.11%127.43M	0.44%130.14M	536.53%127.29M	536.53%127.29M	--129.57M	20.18%20M	--20M	--16.64M
-Current debt	-3.74%119.19M	-3.74%119.19M	0.00%121.97M	952.08%123.82M	952.08%123.82M	--121.97M	9.29%11.77M	--11.77M	--10.77M
-Current capital lease obligation	137.62%8.24M	137.62%8.24M	7.58%8.17M	-57.86%3.47M	-57.86%3.47M	--7.6M	40.16%8.23M	--8.23M	--5.87M
Current deferred liabilities	--0	--0	--0	--1.4M	--1.4M	----	--0	--0	--108.54K
Current liabilities	9.61%193M	9.61%193M	25.17%226.09M	58.09%176.08M	58.09%176.08M	--180.62M	98.96%111.38M	--111.38M	--55.98M
Non current liabilities
Long term debt and capital lease obligation	-24.05%51.84M	-24.05%51.84M	-19.00%64.18M	37.08%68.25M	37.08%68.25M	--79.24M	-14.29%49.79M	--49.79M	--58.09M
-Long term debt	-28.12%49.06M	-28.12%49.06M	-27.73%57.27M	47.35%68.25M	47.35%68.25M	--79.24M	-20.26%46.32M	--46.32M	--58.09M
-Long term capital lease obligation	--2.78M	--2.78M	--6.91M	--0	--0	--0	--3.47M	--3.47M	--0
Non current deferred liabilities	--0	--0	--0	184.59%188.5K	184.59%188.5K	--123.2K	--66.24K	--66.24K	--0
Total non current liabilities	-24.26%51.84M	-24.26%51.84M	-19.13%64.18M	37.28%68.44M	37.28%68.44M	--79.36M	-14.18%49.86M	--49.86M	--58.09M
Total liabilities	0.13%244.84M	0.13%244.84M	11.65%290.27M	51.66%244.52M	51.66%244.52M	--259.98M	41.35%161.23M	--161.23M	--114.07M
Shareholders'equity
Share capital	-50.00%50M	-50.00%50M	781.20%881.2M	-70.11%100M	-70.11%100M	--100M	42.67%334.58M	--334.58M	--234.51M
-common stock	-50.00%50M	-50.00%50M	781.20%881.2M	-70.11%100M	-70.11%100M	--100M	42.67%334.58M	--334.58M	--234.51M
Retained earnings	-21.09%-1.93B	-21.09%-1.93B	-24.84%-1.78B	-25.65%-1.59B	-25.65%-1.59B	---1.42B	-90.48%-1.27B	---1.27B	---665.86M
Paid-in capital	29.87%2.21B	29.87%2.21B	-19.08%1.38B	11.65%1.7B	11.65%1.7B	--1.7B	102.06%1.52B	--1.52B	--754.51M
Total stockholders'equity	58.61%330.72M	58.61%330.72M	27.17%480.05M	-64.71%208.51M	-64.71%208.51M	--377.47M	82.83%590.82M	--590.82M	--323.16M
Total equity	58.61%330.72M	58.61%330.72M	27.17%480.05M	-64.71%208.51M	-64.71%208.51M	--377.47M	82.83%590.82M	--590.82M	--323.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall