Earlyworks Co., Ltd. financials
Source: EDGAR filings · Built 2026-06-19T02:57:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -192.17M | -394.20M | -401.36M | 99.28M | 33.91M |
| EBITDA | -243.85M | -380.40M | -387.65M | -571.81M | -89.06M |
| Working Capital | 60.72M | 337.39M | 58.60M | 627.17M | — |
| Net Debt | -52.54M | 9.84M | 18.00M | -599.40M | — |
| Gross Margin | 51.57% | 79.05% | 34.50% | 76.63% | 84.49% |
| Operating Margin | -55.83% | -212.70% | -834.10% | -123.38% | -41.22% |
| Net Margin | -58.29% | -187.42% | -820.95% | -129.92% | -32.62% |
| Return on Equity (ROE) | -346.76% | -101.64% | -183.35% | -101.97% | -21.82% |
| Return on Assets (ROA) | -134.75% | -58.40% | -84.39% | -80.11% | — |
| Current Ratio | 1.74× | 2.75× | 1.33× | 6.63× | — |
| Debt-to-Equity | 0.70× | 1.05× | 0.94× | 0.10× | — |
| Effective Tax Rate | — | — | 2.36% | -5.05% | 18.14% |
| Cash Conversion Ratio | 0.75× | 1.17× | 1.05× | -0.17× | -0.49× |
| Accruals Ratio | -0.34× | 0.10× | 0.04× | -0.93× | — |
| SBC % of Revenue | — | 0.90% | 4.45% | 144.48% | 25.90% |
| CapEx Coverage | -440.68× | -1171.54× | -245.61× | 101.86× | 56.49× |
| Free Cash Flow Per Share | ¥-12.75 | ¥-26.70 | ¥-29.00 | ¥7.19 | ¥2.53 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 3.09M | 1.14M | 342.44K | 463.72M | 216.21M |
| Cost of Revenue | 1.50M | 238.56K | 224.30K | 108.38M | 33.54M |
| Gross Profit | 1.59M | 899.92K | 118.14K | 355.34M | 182.67M |
| Research and Development Expense | 303.25K | 482.94K | 800.23K | 25.75M | 22.89M |
| Operating Expenses | 3.32M | 3.32M | 2.97M | 927.46M | 271.80M |
| Operating Income (Loss) | -1.72M | -2.42M | -2.86M | -572.12M | -89.13M |
| Income Tax Expense (Benefit) | — | -1.20K | -1.20K | 28.94M | -15.62M |
| Net Income (Loss) Attributable to Parent | -1.80M | -2.36M | -2.68M | -3.82M | -518.55K |
| Earnings Per Share, Basic | $-0.12 | $-0.14 | $-0.20 | ¥-43.62 | ¥-5.26 |
| Weighted Average Number of Shares Outstanding, Basic | 15.08M | 14.76M | 13.84M | 13.81M | 13.41M |
| Earnings Per Share, Diluted | $-0.12 | $-0.14 | $-0.20 | ¥-43.62 | ¥-5.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.08M | 14.76M | 13.84M | 13.81M | 13.41M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 731.82K | 2.14M | 177.89M | — | — |
| Assets, Current | 1.00M | 3.37M | 1.73M | 738.54M | — |
| Assets | 1.34M | 3.65M | 3.33M | 752.05M | — |
| Long-term Debt | 343.99K | 1.07M | 1.41M | — | — |
| Liabilities, Current | 579.22K | 1.23M | 1.29M | 111.38M | — |
| Long-term Debt, Excluding Current Maturities | 237.39K | 322.04K | 501.89K | 46.32M | — |
| Liabilities | 816.61K | 1.55M | 1.80M | 161.23M | — |
| Stockholders' Equity Attributable to Parent | 519.02K | 2.32M | 1.46M | 4.14M | 2.05M |
| Common Stock, Shares, Outstanding | 15.08M | 15.08M | 13.84M | 13.84M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.34M | -2.50M | -2.94M | 100.27M | 34.52M |
| Payments to Acquire Property, Plant, and Equipment | 3.05K | 2.13K | 11.97K | 984.37K | 611.15K |
| Net Cash Provided by (Used in) Investing Activities | 615.33K | -636.89K | -11.97K | 3.76M | -611.15K |
| Net Cash Provided by (Used in) Financing Activities | -836.47K | 4.09M | -576.59K | 189.13M | 91.52M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -95.68M | — | -163.61M | — | -214.05M |
| EBITDA | — | -103.09M | — | -221.59M | — | -211.91M |
| Working Capital | 60.72M | 221.18M | 337.39M | 526.03M | 58.60M | — |
| Net Debt | -52.54M | -91.05M | 9.84M | -506.83M | 18.00M | — |
| Gross Margin | — | 59.03% | — | 93.93% | — | 37.19% |
| Operating Margin | — | -46.03% | — | -404.30% | — | -658.97% |
| Net Margin | — | -48.97% | — | -336.62% | — | -662.44% |
| Return on Equity (ROE) | — | -49.95% | — | -38.53% | — | -56.52% |
| Return on Assets (ROA) | — | -28.98% | — | -24.01% | — | — |
| Current Ratio | 1.74× | 2.87× | 2.75× | 3.33× | 1.33× | — |
| Debt-to-Equity | 0.70× | 0.55× | 1.05× | 0.41× | 0.94× | — |
| Effective Tax Rate | — | — | — | 0.10% | — | -0.09% |
| Cash Conversion Ratio | — | 0.87× | — | 0.88× | — | 1.00× |
| Accruals Ratio | — | -0.04× | — | -0.03× | — | — |
| SBC % of Revenue | — | — | — | 2.94% | — | — |
| CapEx Coverage | — | -420.32× | — | -703.52× | — | -334.86× |
| Free Cash Flow Per Share | — | ¥-6.35 | — | ¥-11.30 | — | ¥-15.47 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 1.48M | — | 362.77K | — | 32.21M |
| Cost of Revenue | — | 605.07K | — | 22.03K | — | 20.23M |
| Gross Profit | — | 871.68K | — | 340.74K | — | 11.98M |
| Research and Development Expense | — | 141.67K | — | 295.93K | — | 50.23M |
| Operating Expenses | — | 1.55M | — | 1.81M | — | 224.21M |
| Operating Income (Loss) | — | -679.69K | — | -1.47M | — | -212.23M |
| Income Tax Expense (Benefit) | — | — | — | -1.25K | — | 201.97K |
| Net Income (Loss) Attributable to Parent | — | -723.11K | — | -1.21M | — | -1.41M |
| Earnings Per Share, Basic | — | $-0.05 | — | $-0.08 | — | ¥-15.42 |
| Weighted Average Number of Shares Outstanding, Basic | 15.08M | 15.08M | 14.76M | 14.48M | 13.84M | 13.84M |
| Earnings Per Share, Diluted | — | $-0.05 | — | $-0.08 | — | ¥-15.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.08M | 15.08M | 14.76M | 14.48M | 13.84M | 13.84M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 731.82K | 1.39M | 2.14M | — | 177.89M | — |
| Assets, Current | 1.00M | 2.23M | 3.37M | 4.97M | 1.73M | — |
| Assets | 1.34M | 2.50M | 3.65M | 5.09M | 3.33M | — |
| Long-term Debt | 343.99K | 375.90K | 1.07M | 1.18M | 1.41M | — |
| Liabilities, Current | 579.22K | 775.41K | 1.23M | 1.49M | 1.29M | — |
| Long-term Debt, Excluding Current Maturities | 237.39K | 272.14K | 322.04K | — | 501.89K | — |
| Liabilities | 816.61K | 1.05M | 1.55M | 1.92M | 1.80M | — |
| Stockholders' Equity Attributable to Parent | 519.02K | 1.45M | 2.32M | 3.15M | 1.46M | 2.49M |
| Common Stock, Shares, Outstanding | 15.08M | 15.08M | 15.08M | 15.04M | 13.84M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -626.53K | — | -1.08M | — | -213.41M |
| Payments to Acquire Property, Plant, and Equipment | — | 1.49K | — | 1.53K | — | 637.31K |
| Net Cash Provided by (Used in) Investing Activities | — | 577.44K | — | -1.53K | — | -637.31K |
| Net Cash Provided by (Used in) Financing Activities | — | -729.24K | — | 4.32M | — | 23.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PDC CIK 0001944399),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.