What is Earlyworks Co Ltd - ADR Quarterly Revenue?

Earlyworks Co Ltd - ADR Quarterly Revenue Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

What is Earlyworks Co Ltd - ADR Quarterly Net Profit?

Earlyworks Co Ltd - ADR Quarterly Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

What is Earlyworks Co Ltd - ADR Annual Revenue?

Earlyworks Co Ltd - ADR Annual Revenue Earlyworks Co Ltd (ADR) Apr-2025 Annual Revenue is $440 Million which is growth of 145.5% YoY.

What is Earlyworks Co Ltd - ADR Annual Net Profit?

Earlyworks Co Ltd - ADR Annual Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Annual Net Profit is $-257 Million which is growth of 23.6% YoY.

What is Earlyworks Co Ltd - ADR Total Shareholders Fund?

Earlyworks Co Ltd - ADR Total Shareholders Fund Earlyworks Co Ltd (ADR) Apr-2025 Total Shareholders Fund is $74 Million which is growth of -77.6% YoY.

What is Earlyworks Co Ltd - ADR Total Assets?

Earlyworks Co Ltd - ADR Total Assets Earlyworks Co Ltd (ADR) Apr-2025 Total Assets is $191 Million which is growth of -66.9% YoY.

What is Earlyworks Co Ltd - ADR Book Value Per Share?

Earlyworks Co Ltd - ADR Book Value Per Share Earlyworks Co Ltd (ADR) Book Value Per Share is $0 which is growth of -79.8% YoY.

What is Earlyworks Co Ltd - ADR ROE?

Earlyworks Co Ltd - ADR ROE Earlyworks Co Ltd (ADR) ROE is -127% which is growth of 2.2% YoY.

What is Earlyworks Co Ltd - ADR Cash From Operating Activity?

Earlyworks Co Ltd - ADR Cash From Operating Activity Earlyworks Co Ltd (ADR) Apr-2025 Cash From Operating Activity is $-192 Million which is growth of 51.3% YoY.

What is Earlyworks Co Ltd - ADR Net Cash Flow?

Earlyworks Co Ltd - ADR Net Cash Flow Earlyworks Co Ltd (ADR) Apr-2025 Net Cash Flow is $-223 Million which is growth of -248.2% YoY.

Earlyworks Co Ltd - ADR

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Earlyworks Co Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Earlyworks Co Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
NEUTRAL
Quarterly Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Earlyworks Co Ltd - ADR, Earnings Report - Quarterly Results, standalone, All financials are in JPY Million and price data in USD
Indicator	Apr '25	Oct '24	Apr '24	Oct '23	Apr '23	Oct '22	Apr '22
SR_Q Operating Rev.	-	-	-	-	-	-	-
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	-	-	-	-	-	-	-
TAX_Q Tax	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	-	-	-	-	-	-	-
NP_Q Net Profit	-	-	-	-	-	-	-
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-	-	-	-	-	-	-
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-	-	-	-	-	-	-
EPS_Q Basic EPS	-	-	-	-	-	-	-
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-	-	-	-	-	-	-
SHARE_Q Number Of Shares End	-	-	-	-	15	15	15
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-	-	-	-	-	-	-
NormalizedIncome_Q Normalized Income	-	-	-	-	-	-	-
InterestIncome_Q Interest Income	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-	-
EBIT_Q EBIT	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-	-	-	-	-	-	-
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-

*All financials are in JPY Million and price data in USD

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Earlyworks Co Ltd (ADR) competitor comparison and performance snapshot within industry

Earlyworks Co Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Apr 2025 – 11 year history

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POSITIVE
Annual Revenue Earlyworks Co Ltd (ADR) Apr-2025 Annual Revenue is $440 Million which is growth of 145.5% YoY.
POSITIVE
Annual Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Annual Net Profit is $-257 Million which is growth of 23.6% YoY.

Earlyworks Co Ltd - ADR, Earnings Report - Annual Results, standalone, All financials are in JPY Million and price data in USD
Indicator	CAGR 3 Yrs	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21
SR_A Total Rev. Ann. ⌄	-1.7%	440.4	179.4	46.6	463.7	216.2
TotalOperatingRevenues_A Operating Rev. Ann.	-1.7%	440.4	179.4	46.6	463.7	216.2
CostOfRevenue_A Cost Of Rev. Ann.	25.3%	213.3	37.6	30.5	108.4	33.5
GrossProfit_A Gross Profit Ann.	-13.9%	227.1	141.8	16.1	355.3	182.7
OEXPNS_A Operating Exp. Ann.	-20.2%	471.7	523.3	404.5	927.5	267
OP_A Operating Profit Ann.	-	-244.6	-381.5	-388.4	-572.1	-84.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-1.7	-1.6	-2.7	-1.3	-1.5
Others_A Other Interest Earned Ann.	-	0.1	1.8	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.4%	1.7	1.6	2.7	1.3	1.5
OtherExpenses_A Other Exp. Ann.	-	-10.4	46.7	-0.4	-0.2	-0.3
PBT_A PBT Ann.	-	-256.7	-336.3	-391.5	-573.5	-86.1
TAX_A Tax Ann.	-		-0.2	-9.2	28.9	-15.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-256.7	-336.2	-382.3	-602.5	-70.5
NP_A Net Profit Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
EPS_A EPS Ann.	-	-85.2	-113.9	-127.1	-197.9	-23.2
DilutedEPS_A Diluted EPS Ann.	-	-85.2	-113.9	-127.1	-197.9	-23.2
SHARE_Q Number Of Shares End	-	-	-	15	15	-
TotalExpenses_A Total Exp. Ann.	-12.9%	685	560.8	435	1,035.8	300.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
NormalizedIncome_A Normalized Income Ann.	-	-246.3	-382.7	-381.7	-602.5	-70.5
InterestIncome_A Interest Income Ann.	-	0.1	1.8	-	-	-
INT_A Interest Ann.	9.4%	1.7	1.6	2.7	1.3	1.5
EBITDA_A EBITDA Ann.	-	-253	-333.7	-388.1	-572	-84.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	25.3%	213.3	37.6	30.5	108.4	33.5
ReconciledDepreciation_A Reconciled Depr. Ann.	88.2%	2	1.1	0.8	0.3	0.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-242.6	-380.3	-387.4	-572	-84.6

*All financials are in JPY Million and price data in USD

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Total Rev. Ann.

1Y CHG

145.5%

2Y CAGR

207.4%

3Y CAGR

-1.7%

Operating Exp. Ann.

1Y CHG

-9.9%

2Y CAGR

3Y CAGR

-20.2%

Earlyworks Co Ltd (ADR) balance sheet as of Apr 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Earlyworks Co Ltd (ADR) Apr-2025 Total Shareholders Fund is $74 Million which is growth of -77.6% YoY.
NEGATIVE
Total Assets Earlyworks Co Ltd (ADR) Apr-2025 Total Assets is $191 Million which is growth of -66.9% YoY.

Earlyworks Co Ltd - ADR, Balance Sheet, standalone, All financials are in JPY Million and price data in USD
Indicator	CAGR 3 Yrs	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21
TA_A Total Assets Ann. ⌄	-36.7%	190.5	575.6	453	752.1	437.2
CA_A Total Current Assets Ann.	-42.1%	143.3	530.4	234.7	738.5	409.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-45.8%	104.4	437.9	177.9	657.4	364.3
Receivables_A Change In Account Receivables Ann.	-28.5%	26.4	81.1	50.1	72.3	40.7
Inventories_A Inventories Ann.	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-12.6%	0.2	0.1	1	0.3	0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	51.8%	47.2	45.2	218.4	13.5	27.7
NetPPE_A Net PPE Ann.	-30.1%	4.4	13	5.5	12.9	6.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	0	0	-		4.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	31.5	31.5	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-10.3%	116.5	244.8	244.5	161.2	114.1
CL_A Total Current Liabilities Ann.	-9.5%	82.6	193	176.1	111.4	56
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10.9%	64.6	65.6	47.4	91.4	39.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-3.5%	18	127.4	127.3	20	16.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-		1.4		-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	2.1	2.4	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-12.1%	33.9	51.8	68.4	49.9	58.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-12%	33.9	51.8	68.3	49.8	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-50%	74	330.7	208.5	590.8	323.2
EQCAP_A Equity Share Capital Ann.	-50%	74	330.7	208.5	590.8	323.2
CapitalStock_A Capital Stock Ann.	-46.9%	50	50	100	334.6	234.5
RetainedEarnings_A Retained Earnings Ann.	-	-2,186.5	-1,929.8	-1,593.6	-1,268.3	-665.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	101	101	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-44.7%	107.9	379.8	276.8	637.1	381.3
TangibleAssets_A Tangible Assets Ann.	-52.5%	63.4	330.7	208.5	590.8	323.2
WC_A Working Capital Ann.	-54.1%	60.7	337.4	58.6	627.2	353.6
InvestedCapital_A Invested Capital Ann.	-42.5%	123.1	499	400.6	648.9	392
TangibleBookValue_A Tangible Book Value Ann.	-52.5%	63.4	330.7	208.5	590.8	323.2
Borrowings_A Borrowings Ann.	-9.5%	51.8	179.3	195.5	69.8	74.7
NetDebt_A Net Debt Ann.	-	-	-	14.2	-	-
ShareIssued_A Share Issued Ann.	0.2%	15.1	15.1	15	15	15
SHARE_Q Number Of Shares End	-	-	-	15	15	-

*All financials are in JPY Million and price data in USD

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Total Assets Ann.

1Y CHG

-66.9%

2Y CAGR

-35.2%

3Y CAGR

-36.7%

Total Current Liabilities Ann.

1Y CHG

-57.2%

2Y CAGR

-31.5%

3Y CAGR

-9.5%

Total ShareHolders Funds Ann.

1Y CHG

-77.6%

2Y CAGR

-40.4%

3Y CAGR

-50%

Earlyworks Co Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2025 – 11 year history

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NEGATIVE
Book Value Per Share Earlyworks Co Ltd (ADR) Book Value Per Share is $0 which is growth of -79.8% YoY.
POSITIVE
ROE Earlyworks Co Ltd (ADR) ROE is -127% which is growth of 2.2% YoY.

Earlyworks Co Ltd - ADR, Ratios, standalone, All financials are in JPY Million and price data in USD
Indicator	CAGR 3 Yrs	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21
ROA_A RoA Ann. %	-	-67.02%	-65.36%	-63.45%	-101.32%	-16.13%
ROE_A ROE Ann. %	-	-126.84%	-124.68%	-95.66%	-131.84%	-21.82%
ROIC_Q ROIC %	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-55.54%	-212.70%	-834.10%	-123.38%	-39.01%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	14.5%	1.2	0.4	0.1	0.8	0.5
WCTO_A Working Capital Turnover Ann.	118.5%	7.3	0.5	0.8	0.7	0.6
QuickRatio_A Quick Ratio Ann.	-37.6%	1.6	2.7	1.3	6.6	7.2
CRATIO_A Current Ratio Ann.	-36.4%	1.7	2.8	1.3	6.6	7.3
IC_A Interest Coverage Ratio Ann.	-	-148.5	-210.6	-144.1	-454.7	-58.5
LTDE_A LT Debt To Equity Ann.	71%	0.5	0.2	0.3	0.1	0.2

*All financials are in JPY Million and price data in USD

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Current Ratio Ann.

1Y CHG

-39.3%

2Y CAGR

14.4%

3Y CAGR

-36.4%

Earlyworks Co Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Apr 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Earlyworks Co Ltd (ADR) Apr-2025 Cash From Operating Activity is $-192 Million which is growth of 51.3% YoY.
NEGATIVE
Net Cash Flow Earlyworks Co Ltd (ADR) Apr-2025 Net Cash Flow is $-223 Million which is growth of -248.2% YoY.

Earlyworks Co Ltd - ADR, Cash Flow, standalone, All financials are in JPY Million and price data in USD
Indicator	CAGR 3 Yrs	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21
CFO_A Cash from Operating Act. Ann. ⌄	-	-191.7	-393.9	-399.7	100.3	34.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-256.7	-336.2	-382.3	-602.5	-70.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	88.2%	2	1.1	0.8	0.3	0.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	88.2%	2	1.1	0.8	0.3	0.1
DeferredTax_A Deferred Tax Ann.	-		-0.2	0.1	16	-15.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-		-0.2	0.1	16	-15.9
EmployeesStockOptions_A ESOPs Ann.	-69.4%		1.6		670	56
OtherNonCashItems_A Other Non Cash Items Ann.	-20.6%	0.1	0.2	0.2	0.2	0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	47.9%	52.4	-19.7	-19	16.2	64.2
ChangeInReceivables_A Change In Receivables Ann.	-	54.7	-50.1	41.3	-31.6	54.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-0.9	18.2	-63.1	52.2	10.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-0.2	0.9	-1.3	-0.1	1.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-		-0.7	-0.1	0
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-0	17.6	1.4	-0.1	0.1
CFI_A Cash from Investing Act. Ann. ⌄	184.8%	87.8	-100.3	-1.6	3.8	-0.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-0.4	-0.3	-1.6	-1	-0.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-0.4	-0.3	-1.6	-1	-0.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			4.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-		-100	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	100	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	364.2%	20	-	-	0.2	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-119.3	644.9	-78.4	189.1	91.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-119.3	-24.1	133.8	-11	-12
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-119.3	-24.1	133.8	-11	-12
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	96.2%		781.2		200.1	103.5
CommonStockIssuance_A Common Stock Issuance Ann.	96.2%		781.2		200.1	103.5
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-114.2	-212.2	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-40.9%	135.9	369.4	177.9	657.4	364.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-223.3	150.7	-479.8	293.2	125.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0.5%	369.4	177.9	657.4	364.3	238.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	0	-	22.6	0.3	0.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	14.5%	1.5	3.3	2.5	1	1.2
CapitalExpenditure_A Capex Ann.	-	-32.2	-0.3	-1.6	-1	-0.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	96.2%		781.2		200.1	103.5
IssuanceOfDebt_A Issuance Of Debt Ann.	-			150	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-119.3	-24.1	-16.3	-11	-12
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-224	-394.2	-401.4	99.3	33.9

*All financials are in JPY Million and price data in USD

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Cash from Investing Act. Ann.

3Y CAGR

184.8%

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

63.42% Fall from 52W High

Earlyworks Co Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Earlyworks Co Ltd (ADR) - Earnings Report - Quarterly Results

Earlyworks Co Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

Quarterly Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Earlyworks Co Ltd (ADR) - Competitors/Peers

Earlyworks Co Ltd (ADR) competitor comparison and performance snapshot within industry

Earlyworks Co Ltd (ADR) - Earnings Report - Annual Results

Earlyworks Co Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Apr 2025 – 11 year history

Annual Revenue Earlyworks Co Ltd (ADR) Apr-2025 Annual Revenue is $440 Million which is growth of 145.5% YoY.

Annual Net Profit Earlyworks Co Ltd (ADR) Apr-2025 Annual Net Profit is $-257 Million which is growth of 23.6% YoY.

Earlyworks Co Ltd (ADR) - Balance Sheet

Earlyworks Co Ltd (ADR) balance sheet as of Apr 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Earlyworks Co Ltd (ADR) Apr-2025 Total Shareholders Fund is $74 Million which is growth of -77.6% YoY.

Total Assets Earlyworks Co Ltd (ADR) Apr-2025 Total Assets is $191 Million which is growth of -66.9% YoY.

Earlyworks Co Ltd (ADR) - Ratios

Earlyworks Co Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2025 – 11 year history

Book Value Per Share Earlyworks Co Ltd (ADR) Book Value Per Share is $0 which is growth of -79.8% YoY.

ROE Earlyworks Co Ltd (ADR) ROE is -127% which is growth of 2.2% YoY.

Earlyworks Co Ltd (ADR) - Cash Flow

Earlyworks Co Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Apr 2025 – 11 year history

Cash From Operating Activity Earlyworks Co Ltd (ADR) Apr-2025 Cash From Operating Activity is $-192 Million which is growth of 51.3% YoY.

Net Cash Flow Earlyworks Co Ltd (ADR) Apr-2025 Net Cash Flow is $-223 Million which is growth of -248.2% YoY.