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Earlyworks Co Ltd - ADR
Previous close
$2.00
Day range
$1.91 - $2.20
Year range
$1.04 - $8.68
Market cap
6.18M USD
Avg Volume
24.12K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 112.49M | 309.47% |
Operating expense | 118.18M | -13.66% |
Net income | -55.08M | 40.44% |
Net profit margin | -48.97 | 85.45% |
Earnings per share | — | — |
EBITDA | -51.54M | 53.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.59M | -69.40% |
Total assets | 380.15M | -50.65% |
Total liabilities | 159.59M | -45.02% |
Total equity | 220.56M | — |
Shares outstanding | 2.77M | — |
Price to book | 0.03 | — |
Return on assets | -34.05% | — |
Return on capital | -45.46% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -55.08M | 40.44% |
Cash from operations | -47.73M | 41.58% |
Cash from investing | 43.99M | 37,982.46% |
Cash from financing | -55.55M | -116.99% |
Net change in cash | -62.71M | -123.96% |
Free cash flow | -48.45M | 29.73% |
About
Founded
2018
Website
Employees
15
