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ELWS Earlyworks

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  • 6.090
  • +1.840+43.29%
Close Nov 6 16:00 ET
  • 6.898
  • +0.808+13.27%
Post 18:39 ET
18.36MMarket Cap-8285P/E (TTM)

Earlyworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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 -- --

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