Earlyworks Financial Statements From 2010 to 2025

ELWS Stock   3.10  0.34  12.32%   
Earlyworks Co, financial statements provide useful quarterly and yearly information to potential Earlyworks Co, Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Earlyworks Co, financial statements helps investors assess Earlyworks Co,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Earlyworks Co,'s valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
(1.87)
Market Capitalization
9.3 M
Enterprise Value Revenue
6.7785
Revenue
179.4 M
There are over one hundred nineteen available fundamental signals for Earlyworks Co, Ltd, which can be analyzed over time and compared to other ratios. All traders should verify Earlyworks Co,'s prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2 B in 2025. Enterprise Value is likely to drop to about 1.8 B in 2025

Earlyworks Co, Total Revenue

181.17 Million

Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 8.71, Dividend Yield of 0.0 or PTB Ratio of 6.03. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.
  
Check out the analysis of Earlyworks Co, Correlation against competitors.

Earlyworks Co, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets609.9 M661.9 M491.4 M
Slightly volatile
Short and Long Term Debt Total142.8 M206.2 M101 M
Slightly volatile
Other Current Liabilities51.4 M72.7 M35.2 M
Slightly volatile
Total Current Liabilities147.5 M222 M91.6 M
Slightly volatile
Total Stockholder Equity290.6 M297.7 M329.6 M
Very volatile
Net Tangible Assets299.3 M187.7 M315.6 M
Pretty Stable
Property Plant And Equipment Net10.4 M15 M7.9 M
Slightly volatile
Current Deferred Revenue828.3 K1.6 M488.9 K
Slightly volatile
Cash307.5 M304.1 M362 M
Pretty Stable
Non Current Assets Total83.8 M52 M44.8 M
Slightly volatile
Non Currrent Assets Other67.8 M37 M22.5 M
Slightly volatile
Other Assets257 M244.7 M69.5 M
Slightly volatile
Long Term Debt44.3 M44.2 M55.7 M
Slightly volatile
Cash And Short Term Investments327.5 M394.1 M375.1 M
Very volatile
Net Receivables67.1 M93.2 M50.7 M
Slightly volatile
Common Stock Shares Outstanding2.4 M2.7 MM
Slightly volatile
Liabilities And Stockholders Equity609.9 M661.9 M491.4 M
Slightly volatile
Non Current Liabilities Total45.6 M46.7 M56.3 M
Slightly volatile
Capital Lease Obligations8.8 M12.7 MM
Slightly volatile
Inventory8.2 M13 M5.9 M
Slightly volatile
Other Current Assets8.7 M13.1 M6.2 M
Slightly volatile
Other Stockholder Equity1.7 B2.5 B1.1 B
Slightly volatile
Total Liabilities210.3 M281.6 M149.8 M
Slightly volatile
Net Invested Capital533.6 M573.8 M435.5 M
Slightly volatile
Property Plant And Equipment Gross11.4 M17.6 M8.4 M
Slightly volatile
Short and Long Term Debt73 M137.1 M36.5 M
Slightly volatile
Total Current Assets382.6 M477.4 M429.3 M
Pretty Stable
Capital Stock42.8 M45 M197 M
Slightly volatile
Net Working Capital275.4 M303.6 M343.2 M
Pretty Stable
Short Term Debt80.1 M146.5 M42.8 M
Slightly volatile
Common Stock42.8 M45 M197 M
Slightly volatile
Property Plant Equipment6.6 MM6.6 M
Very volatile
Other Liabilities140.1 K216.8 K95.5 K
Slightly volatile
Deferred Long Term Liabilities169.7 M190.9 M208.2 M
Slightly volatile

Earlyworks Co, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.2 M342 K
Slightly volatile
Interest Expense1.9 M1.8 M1.6 M
Slightly volatile
Selling General Administrative363.8 M365.2 M312.9 M
Slightly volatile
Selling And Marketing Expenses24.7 M39.5 M12 M
Slightly volatile
Total Revenue181.2 M161.4 M213.2 M
Pretty Stable
Gross Profit139.2 M127.6 M174.3 M
Pretty Stable
Other Operating Expenses641.4 M645 M414 M
Slightly volatile
Research Development64.2 M87.5 M38.4 M
Slightly volatile
Cost Of Revenue42 M33.8 M38.8 M
Pretty Stable
Total Operating Expenses583.6 M601.7 M373.6 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M342 K
Slightly volatile

Earlyworks Co, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.5 M80.7 M
Very volatile
Begin Period Cash Flow395.6 M204.6 M276.7 M
Slightly volatile
Depreciation1.3 M1.2 M342 K
Slightly volatile
Capital Expenditures287.4 K302.6 K641.3 K
Very volatile
End Period Cash Flow313.8 M332.5 M366.1 M
Very volatile
Other Cashflows From Investing Activities149.6 K168.3 K183.5 K
Slightly volatile
Change To Netincome437.5 K460.5 K70.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.719.1731.8624
Very volatile
PTB Ratio6.036.3516.8683
Slightly volatile
Days Sales Outstanding137148103
Slightly volatile
Book Value Per Share132129113
Slightly volatile
Stock Based Compensation To Revenue0.00980.01040.2708
Very volatile
Capex To Depreciation0.340.366.5777
Slightly volatile
PB Ratio6.036.3516.8683
Slightly volatile
EV To Sales7.958.3730.7335
Very volatile
Inventory Turnover9.456.177.7327
Very volatile
Days Of Inventory On Hand38.4661.2649.1331
Pretty Stable
Sales General And Administrative To Revenue2.212.041.6671
Slightly volatile
Research And Ddevelopement To Revenue0.580.380.3088
Slightly volatile
Capex To Revenue0.00160.00170.0046
Pretty Stable
Cash Per Share149171129
Slightly volatile
Current Ratio4.963.166.2072
Slightly volatile
Tangible Book Value Per Share132129113
Slightly volatile
Receivables Turnover4.092.544.6652
Slightly volatile
Graham Number428482338
Slightly volatile
Shareholders Equity Per Share132129113
Slightly volatile
Debt To Equity0.350.460.2926
Slightly volatile
Capex Per Share0.120.130.2144
Very volatile
Average Receivables48.9 M59 M57 M
Pretty Stable
Revenue Per Share82.3469.8572.6199
Very volatile
Interest Debt Per Share32.8251.7629.9788
Slightly volatile
Debt To Assets0.190.260.186
Slightly volatile
Operating Cycle165148144
Slightly volatile
Price Book Value Ratio6.036.3516.8683
Slightly volatile
Ebt Per Ebit1.061.010.9746
Slightly volatile
Company Equity Multiplier1.31.571.4337
Slightly volatile
Long Term Debt To Capitalization0.120.12920.1478
Pretty Stable
Total Debt To Capitalization0.220.30.2099
Slightly volatile
Debt Equity Ratio0.350.460.2926
Slightly volatile
Quick Ratio4.913.166.1437
Slightly volatile
Net Income Per E B T0.770.90.8563
Slightly volatile
Cash Ratio1.912.015.2601
Slightly volatile
Cash Conversion Cycle165148144
Slightly volatile
Days Of Inventory Outstanding38.4661.2649.1331
Pretty Stable
Days Of Sales Outstanding137148103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9681
Slightly volatile
Price To Book Ratio6.036.3516.8683
Slightly volatile
Fixed Asset Turnover25.3815.8329.6199
Slightly volatile
Debt Ratio0.190.260.186
Slightly volatile
Price Sales Ratio8.719.1731.8624
Very volatile
Asset Turnover0.420.360.4532
Slightly volatile
Gross Profit Margin0.760.910.8041
Slightly volatile
Price Fair Value6.036.3516.8683
Slightly volatile

Earlyworks Co, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.1 B5.4 B
Slightly volatile
Enterprise Value1.8 B1.9 B5.1 B
Slightly volatile

Earlyworks Fundamental Market Drivers

Cash And Short Term Investments437.9 M

About Earlyworks Co, Financial Statements

Earlyworks Co, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M828.3 K
Total Revenue161.4 M181.2 M
Cost Of Revenue33.8 M42 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 2.04  2.21 
Research And Ddevelopement To Revenue 0.38  0.58 
Revenue Per Share 69.85  82.34 
Ebit Per Revenue(2.45)(2.57)

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Additional Tools for Earlyworks Stock Analysis

When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.