Earlyworks Co Ltd (ELWS) Financials

Balance sheets

Oct 1, 2024Apr 1, 2024Oct 1, 2023Apr 1, 2023Oct 1, 2022Apr 1, 2022

Total Assets

$2.5 M(-32.6%)$3.7 M(-28.7%)$5.2 M(+55.5%)$3.3 M(-22.9%)$4.3 M(-25.5%)$5.8 M

Current Assets

$2.2 M(-34.7%)$3.4 M(-32.7%)$5.0 M(+193.0%)$1.7 M(-49.9%)$3.4 M(-39.6%)$5.7 M

Non Current Assets

$266.5 K(-7.8%)$289.0 K(+136.9%)$122.0 K(-92.4%)$1.6 M(+82.5%)$877.8 K(+744.0%)$104.0 K

Total Liabilities

$1.0 M(-33.5%)$1.6 M(-19.6%)$1.9 M(+8.5%)$1.8 M(+2.0%)$1.8 M(+41.7%)$1.2 M

Current Liabilities

$770.9 K(-37.6%)$1.2 M(-18.6%)$1.5 M(+17.4%)$1.3 M(+5.7%)$1.2 M(+42.5%)$857.7 K

Long Term Liabilities

$270.6 K(-18.4%)$331.6 K(-23.0%)$430.5 K(-14.3%)$502.1 K(-6.5%)$537.0 K(+39.9%)$383.9 K

Shareholders Equity

$1.4 M(-32.0%)$2.1 M(-34.3%)$3.2 M(+110.5%)$1.5 M(-40.1%)$2.6 M(-43.9%)$4.5 M

Book Value

$1.4 M(-32.0%)$2.1 M(-34.3%)$3.2 M(+110.5%)$1.5 M(-40.1%)$2.6 M(-43.9%)$4.5 M

Working Capital

$1.4 M(-33.1%)$2.2 M(-38.8%)$3.5 M(+720.7%)$429.9 K(-80.6%)$2.2 M(-54.2%)$4.8 M

Cash And Cash Equivalents

$1.4 M(-35.9%)$2.2 M(-54.0%)$4.7 M(+260.5%)$1.3 M(-58.6%)$3.2 M(-37.7%)$5.1 M

Accounts Payable

-$216.6 K----

Accounts Receivable

$184.7 K(-25.9%)$249.4 K(+238.4%)$73.7 K(+58.1%)$46.6 K(+1764.0%)$2500.0(-99.5%)$556.5 K

Short Term Debt

$148.3 K(-81.8%)$815.2 K(-6.6%)$872.9 K(-6.5%)$933.8 K(+6.5%)$876.6 K(+469.2%)$154.0 K

Long Term Debt

$270.6 K(-18.4%)$331.6 K(-23.0%)$430.5 K(-14.0%)$500.7 K(-6.6%)$536.1 K(+39.8%)$383.4 K

Total Debt

$418.9 K(-63.5%)$1.1 M(-12.0%)$1.3 M(-9.1%)$1.4 M(+1.5%)$1.4 M(+162.9%)$537.4 K

Debt To Equity

0.3(-49.0%)0.5(+37.8%)0.4(-59.8%)0.9(+73.6%)0.5(+430.0%)0.1

Current Ratio

2.9(+4.4%)2.8(-17.4%)3.3(+150.4%)1.3(-52.7%)2.8(-57.6%)6.6

Quick Ratio

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Inventory

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Retained Earnings

-$13.3 M(-7.8%)-$12.3 M(-3.5%)-$11.9 M(-2.0%)-$11.7 M(-21.3%)-$9.6 M(+1.3%)-$9.8 M

PB Ratio

4.8(+10.3%)4.4(+47.1%)3.0---

Income statements

Cashflow statements

Oct 1, 2024Apr 1, 2024Oct 1, 2023Apr 1, 2023Oct 1, 2022Apr 1, 2022

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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