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Year on year Earlyworks Co Ltd grew revenues 285.14% from 46.57m to 179.36m while net income improved from a loss of 382.31m to a smaller loss of 336.15m.
Gross margin | 79.05% |
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Net profit margin | -187.42% |
Operating margin | -212.70% |
Return on assets | -65.36% |
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Return on equity | -124.68% |
Return on investment | -101.94% |
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Cash flow in JPYView more
In 2024, Earlyworks Co Ltd increased its cash reserves by 107.66%, or 191.51m. Cash Flow from Financing totalled 644.85m or 359.54% of revenues. In addition the company used 393.86m for operations while cash used for investing totalled 100.34m.
Cash flow per share | -3.73 |
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Price/Cash flow per share | -- |
Book value per share | 0.7136 |
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Tangible book value per share | 0.7136 |
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Balance sheet in JPYView more
Current ratio | 2.75 |
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Quick ratio | -- |
Total debt/total equity | 0.5087 |
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Total debt/total capital | 0.3372 |
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