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ELWS Earlyworks

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2.180
-0.050-2.24%

Close Jul 18 16:00 ET

6.56MMarket Cap-2895P/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

144.74%435.37M

50.38%701.38M

-72.94%177.89M

--466.42M

80.48%657.42M

--657.42M

--364.26M

-Cash and cash equivalents

144.74%435.37M

50.38%701.38M

-72.94%177.89M

--466.42M

80.48%657.42M

--657.42M

--364.26M

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

1,149.06%79.34M

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

----

Prepaid assets

101.57%11.47M

-17.22%27.43M

-33.37%5.69M

--33.13M

95.93%8.54M

--8.54M

--4.36M

Other current assets

-86.35%140K

558.33%2.69M

210.92%1.03M

--408.97K

21.03%329.95K

--329.95K

--272.62K

Total current assets

125.00%528.04M

48.14%752.12M

-68.22%234.68M

--507.72M

80.32%738.54M

--738.54M

--409.57M

Non current assets

Net PPE

-87.42%696K

92.07%17.53M

-56.96%5.53M

--9.13M

102.47%12.86M

--12.86M

--6.35M

-Gross PPE

-89.60%696K

78.36%17.53M

-49.46%6.69M

--9.83M

106.21%13.24M

--13.24M

--6.42M

-Accumulated depreciation

----

-206.29%-1.16M

---701.66K

-455.61%-377.44K

---377.44K

---67.93K

Investments and advances

--10K

----

--4.56M

Non current deferred assets

----

--0

--212.16M

--119.95M

--0

--15.91M

Non current prepaid assets

5,273.70%35.35M

0.00%657.74K

1.54%657.74K

--657.74K

-22.40%647.74K

--647.74K

--834.74K

Total non current assets

-83.49%36.05M

-85.98%18.19M

1,516.58%218.35M

--129.74M

-51.16%13.51M

--13.51M

--27.66M

Total assets

24.51%564.1M

20.84%770.32M

-39.76%453.04M

--637.45M

72.00%752.05M

--752.05M

--437.23M

Liabilities

Current liabilities

Payables

-26.55%34.81M

266.86%95.95M

-48.13%47.4M

--26.15M

188.20%91.38M

--91.38M

--31.71M

-accounts payable

--33.86M

----

-Total tax payable

555.17%950K

--0

-99.62%145K

--1.88M

176.39%38.55M

--38.55M

--13.95M

-Other payable

----

295.26%95.95M

-10.55%47.25M

--24.27M

197.47%52.83M

--52.83M

--17.76M

Current accrued expenses

--15.54M

----

--24.9M

----

--7.52M

Current debt and capital lease obligation

-4.00%122.2M

0.44%130.14M

536.53%127.29M

--129.57M

20.18%20M

--20M

--16.64M

-Current debt

-1.31%122.2M

0.00%121.97M

952.08%123.82M

--121.97M

9.29%11.77M

--11.77M

--10.77M

-Current capital lease obligation

----

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

Other current liabilities

--2.39M

----

Current liabilities

3.28%181.86M

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

-32.36%46.17M

-19.00%64.18M

37.08%68.25M

--79.24M

-14.29%49.79M

--49.79M

--58.09M

-Long term debt

-32.36%46.17M

-27.73%57.27M

47.35%68.25M

--79.24M

-20.26%46.32M

--46.32M

--58.09M

-Long term capital lease obligation

----

--6.91M

--0

--3.47M

--0

Non current deferred liabilities

----

--0

184.59%188.5K

--123.2K

--66.24K

--0

Other non current liabilities

--1K

----

Total non current liabilities

-32.54%46.17M

-19.13%64.18M

37.28%68.44M

--79.36M

-14.18%49.86M

--49.86M

--58.09M

Total liabilities

-6.74%228.03M

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

34.66%-1.04B

-24.84%-1.78B

-25.65%-1.59B

---1.42B

-90.48%-1.27B

---1.27B

---665.86M

Paid-in capital

-28.07%1.22B

-19.08%1.38B

11.65%1.7B

--1.7B

102.06%1.52B

--1.52B

--754.51M

Gains losses not affecting retained earnings

--100.96M

----

Other equity interest

--2.16M

----

Total stockholders'equity

61.17%336.07M

27.17%480.05M

-64.71%208.51M

--377.47M

82.83%590.82M

--590.82M

--323.16M

Total equity

61.17%336.07M

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	144.74%435.37M	144.74%435.37M	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	144.74%435.37M	144.74%435.37M	50.38%701.38M	-72.94%177.89M	-72.94%177.89M	--466.42M	80.48%657.42M	--657.42M	--364.26M
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	1,149.06%79.34M	1,149.06%79.34M	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	----
Prepaid assets	101.57%11.47M	101.57%11.47M	-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	-86.35%140K	-86.35%140K	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	125.00%528.04M	125.00%528.04M	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	-87.42%696K	-87.42%696K	92.07%17.53M	-56.96%5.53M	-56.96%5.53M	--9.13M	102.47%12.86M	--12.86M	--6.35M
-Gross PPE	-89.60%696K	-89.60%696K	78.36%17.53M	-49.46%6.69M	-49.46%6.69M	--9.83M	106.21%13.24M	--13.24M	--6.42M
-Accumulated depreciation	----	----	----	-206.29%-1.16M	-206.29%-1.16M	---701.66K	-455.61%-377.44K	---377.44K	---67.93K
Investments and advances	--10K	--10K	----	----	----	----	----	----	--4.56M
Non current deferred assets	----	----	--0	--212.16M	--212.16M	--119.95M	--0	--0	--15.91M
Non current prepaid assets	5,273.70%35.35M	5,273.70%35.35M	0.00%657.74K	1.54%657.74K	1.54%657.74K	--657.74K	-22.40%647.74K	--647.74K	--834.74K
Total non current assets	-83.49%36.05M	-83.49%36.05M	-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	24.51%564.1M	24.51%564.1M	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	-26.55%34.81M	-26.55%34.81M	266.86%95.95M	-48.13%47.4M	-48.13%47.4M	--26.15M	188.20%91.38M	--91.38M	--31.71M
-accounts payable	--33.86M	--33.86M	----	----	----	----	----	----	----
-Total tax payable	555.17%950K	555.17%950K	--0	-99.62%145K	-99.62%145K	--1.88M	176.39%38.55M	--38.55M	--13.95M
-Other payable	----	----	295.26%95.95M	-10.55%47.25M	-10.55%47.25M	--24.27M	197.47%52.83M	--52.83M	--17.76M
Current accrued expenses	--15.54M	--15.54M	----	----	----	--24.9M	----	----	--7.52M
Current debt and capital lease obligation	-4.00%122.2M	-4.00%122.2M	0.44%130.14M	536.53%127.29M	536.53%127.29M	--129.57M	20.18%20M	--20M	--16.64M
-Current debt	-1.31%122.2M	-1.31%122.2M	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	----	----	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	--1.4M	--1.4M	----	--0	--0	--108.54K
Other current liabilities	--2.39M	--2.39M	----	----	----	----	----	----	----
Current liabilities	3.28%181.86M	3.28%181.86M	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	-32.36%46.17M	-32.36%46.17M	-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	-32.36%46.17M	-32.36%46.17M	-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	----	----	--6.91M	--0	--0	--0	--3.47M	--3.47M	--0
Non current deferred liabilities	----	----	--0	184.59%188.5K	184.59%188.5K	--123.2K	--66.24K	--66.24K	--0
Other non current liabilities	--1K	--1K	----	----	----	----	----	----	----
Total non current liabilities	-32.54%46.17M	-32.54%46.17M	-19.13%64.18M	37.28%68.44M	37.28%68.44M	--79.36M	-14.18%49.86M	--49.86M	--58.09M
Total liabilities	-6.74%228.03M	-6.74%228.03M	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	34.66%-1.04B	34.66%-1.04B	-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	-28.07%1.22B	-28.07%1.22B	-19.08%1.38B	11.65%1.7B	11.65%1.7B	--1.7B	102.06%1.52B	--1.52B	--754.51M
Gains losses not affecting retained earnings	--100.96M	--100.96M	----	----	----	----	----	----	----
Other equity interest	--2.16M	--2.16M	----	----	----	----	----	----	----
Total stockholders'equity	61.17%336.07M	61.17%336.07M	27.17%480.05M	-64.71%208.51M	-64.71%208.51M	--377.47M	82.83%590.82M	--590.82M	--323.16M
Total equity	61.17%336.07M	61.17%336.07M	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	--	--

Analysis

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