_id

69109639ccc777a4e85d5b43

Ticker

ELWS

Name

Earlyworks Co., Ltd. American Depositary Shares

Exchange

NASDAQ

Address

MR Building, Tokyo, Japan, 110-0005

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://e-arly.works

Description

Earlyworks Co., Ltd operates as a blockchain-based technology company in Japan. The company builds products; delivers services; and develops solutions based on grid ledger system for blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. It also provides software and system development; and consulting and solution services. The company serves the information technology, metaverse, advertisement, real estate, telecommunication, and entertainment industries. Earlyworks Co., Ltd was incorporated in 2018 and is headquartered in Tokyo, Japan.

Last Close

6.45

Volume

48818

Current Price

6.15

Change

0.045

Last Updated

2026-01-03T10:56:09.829Z

Image

-

Ipo Date

2023-07-25T00:00:00.000Z

Market Cap

19889722

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

128886778

Cost Of Revenue

47357954

Gross Profit

81528823

Operating Expenses

415707773

Operating Income

-334178488

Interest Expense

-

Pretax Income

-156635741

Net Income

-280912386

Eps

-97.00998167631658

Dividends Per Share

-

Shares Outstanding

3050570

Income Tax Expense

1179460.9

EBITDA

-156079516

Operating Margin

-259.28065949480094

Total Other Income Expense Net

177542746

Cash

337911102

Short Term Investments

100000000

Receivables

81071557

Inventories

11324041

Total Current Assets

530390962

Property Plant Equipment

13030884

Total Assets

575565839

Payables

-

Short Term Debt

127428509

Long Term Debt

-

Total Liabilities

244841092

Equity

330724747

Bs_currency_symbol

-

Depreciation

555994

Change In Working Capital

-76454784

Cash From Operations

-233255932

Capital Expenditures

99852.24

Cash From Investing

-103697990

Cash From Financing

-31682701

Net Change In Cash

-372492199

Cf_currency_symbol

-

PE

-

PB

0.05384717068057807

ROE

-84.93842343161577

ROA

-48.8062992911572

FCF

-233355784.24

Fcf Percent

-1.8105486680720657

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

128886778

Quarters > 0 > income Statement > cost Of Revenue

47357954

Quarters > 0 > income Statement > gross Profit

81528823

Quarters > 0 > income Statement > operating Expenses

415707773

Quarters > 0 > income Statement > operating Income

-334178488

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-156635741

Quarters > 0 > income Statement > net Income

-280912386

Quarters > 0 > income Statement > eps

-97.00998167631658

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2895706

Quarters > 0 > income Statement > income Tax Expense

1179460.9

Quarters > 0 > income Statement > EBITDA

-156079516

Quarters > 0 > income Statement > operating Margin

-259.28065949480094

Quarters > 0 > income Statement > total Other Income Expense Net

177542746

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

337911102

Quarters > 0 > balance Sheet > short Term Investments

100000000

Quarters > 0 > balance Sheet > receivables

81071557

Quarters > 0 > balance Sheet > inventories

11324041

Quarters > 0 > balance Sheet > total Current Assets

530390962

Quarters > 0 > balance Sheet > property Plant Equipment

13030884

Quarters > 0 > balance Sheet > total Assets

575565839

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

127428509

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

244841092

Quarters > 0 > balance Sheet > equity

330724747

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-156635741

Quarters > 0 > cash Flow > depreciation

555994

Quarters > 0 > cash Flow > change In Working Capital

-76454784

Quarters > 0 > cash Flow > cash From Operations

-233255932

Quarters > 0 > cash Flow > capital Expenditures

99852.24

Quarters > 0 > cash Flow > cash From Investing

-103697990

Quarters > 0 > cash Flow > cash From Financing

-31682701

Quarters > 0 > cash Flow > net Change In Cash

-372492199

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-97.00998167631658

Quarters > 0 > ratios > PB

0.05384717068057807

Quarters > 0 > ratios > ROE

-84.93842343161577

Quarters > 0 > ratios > ROA

-48.8062992911572

Quarters > 0 > ratios > FCF

-233355784.24

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.8105486680720657

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

837656

Quarters > 1 > income Statement > cost Of Revenue

307787

Quarters > 1 > income Statement > gross Profit

529869

Quarters > 1 > income Statement > operating Expenses

2701752

Quarters > 1 > income Statement > operating Income

-2171880

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1818030

Quarters > 1 > income Statement > net Income

-1825695

Quarters > 1 > income Statement > eps

-0.6304835504709387

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2895706

Quarters > 1 > income Statement > income Tax Expense

7665.51

Quarters > 1 > income Statement > EBITDA

-2171878.49

Quarters > 1 > income Statement > operating Margin

-259.2806593637483

Quarters > 1 > income Statement > total Other Income Expense Net

353849

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

337911102

Quarters > 1 > balance Sheet > short Term Investments

100000000

Quarters > 1 > balance Sheet > receivables

38979600

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

530390962

Quarters > 1 > balance Sheet > property Plant Equipment

13030884

Quarters > 1 > balance Sheet > total Assets

575565839

Quarters > 1 > balance Sheet > payables

18422782

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

49063000

Quarters > 1 > balance Sheet > total Liabilities

244841092

Quarters > 1 > balance Sheet > equity

330724747

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1.51

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6304835504709387

Quarters > 1 > ratios > PB

0.05384717068057807

Quarters > 1 > ratios > ROE

-0.5520285423334227

Quarters > 1 > ratios > ROA

-0.3172000275714765

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-10-31

Quarters > 2 > income Statement > revenue

57416355

Quarters > 2 > income Statement > cost Of Revenue

3486874.93

Quarters > 2 > income Statement > gross Profit

53929480

Quarters > 2 > income Statement > operating Expenses

286062768

Quarters > 2 > income Statement > operating Income

-232132686

Quarters > 2 > income Statement > interest Expense

1869686.39

Quarters > 2 > income Statement > pretax Income

-193473163

Quarters > 2 > income Statement > net Income

-193276124

Quarters > 2 > income Statement > eps

-66.74576908014834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2895706

Quarters > 2 > income Statement > income Tax Expense

-196976.38

Quarters > 2 > income Statement > EBITDA

-191031599

Quarters > 2 > income Statement > operating Margin

-404.2971484344487

Quarters > 2 > income Statement > total Other Income Expense Net

38659523

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

701384530

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20621612

Quarters > 2 > balance Sheet > inventories

27425773

Quarters > 2 > balance Sheet > total Current Assets

752124299

Quarters > 2 > balance Sheet > property Plant Equipment

17533967

Quarters > 2 > balance Sheet > total Assets

770316006

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

130142403

Quarters > 2 > balance Sheet > long Term Debt

57268000

Quarters > 2 > balance Sheet > total Liabilities

290270687

Quarters > 2 > balance Sheet > equity

480045319

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-193276124

Quarters > 2 > cash Flow > depreciation

571231.12

Quarters > 2 > cash Flow > change In Working Capital

54703356

Quarters > 2 > cash Flow > cash From Operations

-170725061

Quarters > 2 > cash Flow > capital Expenditures

242673.8

Quarters > 2 > cash Flow > cash From Investing

-242673.8

Quarters > 2 > cash Flow > cash From Financing

683505941

Quarters > 2 > cash Flow > net Change In Cash

493420457

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-66.74576908014834

Quarters > 2 > ratios > PB

0.03709773055822673

Quarters > 2 > ratios > ROE

-40.26205784125144

Quarters > 2 > ratios > ROA

-25.09049824936391

Quarters > 2 > ratios > FCF

-170967734.8

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.97768353285401

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

14483581

Quarters > 3 > income Statement > cost Of Revenue

10359287

Quarters > 3 > income Statement > gross Profit

4124294.29

Quarters > 3 > income Statement > operating Expenses

181812189

Quarters > 3 > income Statement > operating Income

-177688435

Quarters > 3 > income Statement > interest Expense

2015353.93

Quarters > 3 > income Statement > pretax Income

-179891368

Quarters > 3 > income Statement > net Income

-170386665

Quarters > 3 > income Statement > eps

-55.97680099084064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3043880

Quarters > 3 > income Statement > income Tax Expense

-9504567.1

Quarters > 3 > income Statement > EBITDA

-177417549

Quarters > 3 > income Statement > operating Margin

-1226.8266735968127

Quarters > 3 > income Statement > total Other Income Expense Net

-2202932.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

177886393

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50082910

Quarters > 3 > balance Sheet > inventories

5687806

Quarters > 3 > balance Sheet > total Current Assets

234682993

Quarters > 3 > balance Sheet > property Plant Equipment

5534381

Quarters > 3 > balance Sheet > total Assets

453035235

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

127286368

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

244520298

Quarters > 3 > balance Sheet > equity

208514937

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-170386665

Quarters > 3 > cash Flow > depreciation

458239.9

Quarters > 3 > cash Flow > change In Working Capital

-18563922

Quarters > 3 > cash Flow > cash From Operations

-194345737

Quarters > 3 > cash Flow > capital Expenditures

1017851.65

Quarters > 3 > cash Flow > cash From Investing

-1017851.65

Quarters > 3 > cash Flow > cash From Financing

-101622822

Quarters > 3 > cash Flow > net Change In Cash

-250645816

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-55.97680099084064

Quarters > 3 > ratios > PB

0.0897770791355825

Quarters > 3 > ratios > ROE

-81.71436898067404

Quarters > 3 > ratios > ROA

-37.61002496858771

Quarters > 3 > ratios > FCF

-195363588.65

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-13.488624715807507

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

440361163

Annuals > 0 > income Statement > cost Of Revenue

213258663

Annuals > 0 > income Statement > gross Profit

227102500

Annuals > 0 > income Statement > operating Expenses

472955742

Annuals > 0 > income Statement > operating Income

-245853242

Annuals > 0 > income Statement > interest Expense

1716856

Annuals > 0 > income Statement > pretax Income

-256696946

Annuals > 0 > income Statement > net Income

-256696946

Annuals > 0 > income Statement > eps

-17.02584390690394

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15076900

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-252972973

Annuals > 0 > income Statement > operating Margin

-55.829910232115544

Annuals > 0 > income Statement > total Other Income Expense Net

-10843704

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

104379373

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

26356425

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143336741

Annuals > 0 > balance Sheet > property Plant Equipment

4399849

Annuals > 0 > balance Sheet > total Assets

190500583

Annuals > 0 > balance Sheet > payables

12167638

Annuals > 0 > balance Sheet > short Term Debt

17979741

Annuals > 0 > balance Sheet > long Term Debt

33859000

Annuals > 0 > balance Sheet > total Liabilities

116472782

Annuals > 0 > balance Sheet > equity

74027801

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-256696946

Annuals > 0 > cash Flow > depreciation

2007117

Annuals > 0 > cash Flow > change In Working Capital

52421234

Annuals > 0 > cash Flow > cash From Operations

-191733955

Annuals > 0 > cash Flow > capital Expenditures

32235091

Annuals > 0 > cash Flow > cash From Investing

87764909

Annuals > 0 > cash Flow > cash From Financing

-119305000

Annuals > 0 > cash Flow > net Change In Cash

-233531729

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-17.02584390690394

Annuals > 0 > ratios > PB

1.327898258115218

Annuals > 0 > ratios > ROE

-346.75749182391627

Annuals > 0 > ratios > ROA

-134.7486406380184

Annuals > 0 > ratios > FCF

-223969046

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5086030849636938

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

179355651

Annuals > 1 > income Statement > cost Of Revenue

37582914

Annuals > 1 > income Statement > gross Profit

141772737

Annuals > 1 > income Statement > operating Expenses

523259197

Annuals > 1 > income Statement > operating Income

-381486460

Annuals > 1 > income Statement > interest Expense

1589399

Annuals > 1 > income Statement > pretax Income

-336339168

Annuals > 1 > income Statement > net Income

-336150672

Annuals > 1 > income Statement > eps

-113.83635434512648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2952929

Annuals > 1 > income Statement > income Tax Expense

-188496

Annuals > 1 > income Statement > EBITDA

-333666447

Annuals > 1 > income Statement > operating Margin

-212.69832195027968

Annuals > 1 > income Statement > total Other Income Expense Net

45147292

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

337911102

Annuals > 1 > balance Sheet > short Term Investments

100000000

Annuals > 1 > balance Sheet > receivables

81071557

Annuals > 1 > balance Sheet > inventories

11324041

Annuals > 1 > balance Sheet > total Current Assets

530390962

Annuals > 1 > balance Sheet > property Plant Equipment

13030884

Annuals > 1 > balance Sheet > total Assets

575565839

Annuals > 1 > balance Sheet > payables

18422782

Annuals > 1 > balance Sheet > short Term Debt

127428509

Annuals > 1 > balance Sheet > long Term Debt

49063000

Annuals > 1 > balance Sheet > total Liabilities

244841092

Annuals > 1 > balance Sheet > equity

330724747

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-336150672

Annuals > 1 > cash Flow > depreciation

1083322

Annuals > 1 > cash Flow > change In Working Capital

-19741809

Annuals > 1 > cash Flow > cash From Operations

-393864227

Annuals > 1 > cash Flow > capital Expenditures

336193

Annuals > 1 > cash Flow > cash From Investing

-100336193

Annuals > 1 > cash Flow > cash From Financing

644854140

Annuals > 1 > cash Flow > net Change In Cash

191510962

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-113.83635434512648

Annuals > 1 > ratios > PB

0.058214866757461

Annuals > 1 > ratios > ROE

-101.64061656988734

Annuals > 1 > ratios > ROA

-58.40351341629919

Annuals > 1 > ratios > FCF

-394200420

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.1978700855096003

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

46568529

Annuals > 2 > income Statement > cost Of Revenue

30502236

Annuals > 2 > income Statement > gross Profit

16066293

Annuals > 2 > income Statement > operating Expenses

404494916

Annuals > 2 > income Statement > operating Income

-388428623

Annuals > 2 > income Statement > interest Expense

2699144

Annuals > 2 > income Statement > pretax Income

-391528019

Annuals > 2 > income Statement > net Income

-382305039

Annuals > 2 > income Statement > eps

-125.59793388701263

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3043880

Annuals > 2 > income Statement > income Tax Expense

-9222980

Annuals > 2 > income Statement > EBITDA

-388050264

Annuals > 2 > income Statement > operating Margin

-834.1011222407305

Annuals > 2 > income Statement > total Other Income Expense Net

-3099396

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

177886393

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

50082910

Annuals > 2 > balance Sheet > inventories

5687806

Annuals > 2 > balance Sheet > total Current Assets

234682993

Annuals > 2 > balance Sheet > property Plant Equipment

5534381

Annuals > 2 > balance Sheet > total Assets

453035235

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

127286368

Annuals > 2 > balance Sheet > long Term Debt

68252500

Annuals > 2 > balance Sheet > total Liabilities

244520298

Annuals > 2 > balance Sheet > equity

208514937

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-382305039

Annuals > 2 > cash Flow > depreciation

778611

Annuals > 2 > cash Flow > change In Working Capital

-18953488

Annuals > 2 > cash Flow > cash From Operations

-399737207

Annuals > 2 > cash Flow > capital Expenditures

1627539

Annuals > 2 > cash Flow > cash From Investing

-1627539

Annuals > 2 > cash Flow > cash From Financing

-78410121

Annuals > 2 > cash Flow > net Change In Cash

-479531708

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-125.59793388701263

Annuals > 2 > ratios > PB

0.09517830178276387

Annuals > 2 > ratios > ROE

-183.34659593235762

Annuals > 2 > ratios > ROA

-84.3874845628729

Annuals > 2 > ratios > FCF

-401364746

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.618798029888382

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

463718851

Annuals > 3 > income Statement > cost Of Revenue

108379683

Annuals > 3 > income Statement > gross Profit

355339168

Annuals > 3 > income Statement > operating Expenses

927457978

Annuals > 3 > income Statement > operating Income

-572118810

Annuals > 3 > income Statement > interest Expense

1258722

Annuals > 3 > income Statement > pretax Income

-573532966

Annuals > 3 > income Statement > net Income

-602474568

Annuals > 3 > income Statement > eps

-197.92980275175105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3043880

Annuals > 3 > income Statement > income Tax Expense

28941602

Annuals > 3 > income Statement > EBITDA

-571964736

Annuals > 3 > income Statement > operating Margin

-123.3762243579785

Annuals > 3 > income Statement > total Other Income Expense Net

-1414156

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

657418101

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72259707

Annuals > 3 > balance Sheet > inventories

8536608

Annuals > 3 > balance Sheet > total Current Assets

738544362

Annuals > 3 > balance Sheet > property Plant Equipment

12859323

Annuals > 3 > balance Sheet > total Assets

752051425

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

19997038

Annuals > 3 > balance Sheet > long Term Debt

46321500

Annuals > 3 > balance Sheet > total Liabilities

161231449

Annuals > 3 > balance Sheet > equity

590819976

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-602474568

Annuals > 3 > cash Flow > depreciation

309508

Annuals > 3 > cash Flow > change In Working Capital

16209254

Annuals > 3 > cash Flow > cash From Operations

100266688

Annuals > 3 > cash Flow > capital Expenditures

984370

Annuals > 3 > cash Flow > cash From Investing

3762358

Annuals > 3 > cash Flow > cash From Financing

189134000

Annuals > 3 > cash Flow > net Change In Cash

293163046

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-197.92980275175105

Annuals > 3 > ratios > PB

0.033590769449542104

Annuals > 3 > ratios > ROE

-101.97261305870266

Annuals > 3 > ratios > ROA

-80.11082061309837

Annuals > 3 > ratios > FCF

99282318

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21410024152759752

Annuals > 3 > health Score

53

Valuation > metrics > PE

-97.00998167631658

Valuation > metrics > PB

0.05384717068057807

Valuation > final Score

70

Valuation > verdict

94.6% Undervalued

Profitability > metrics > ROE

-84.93842343161577

Profitability > metrics > ROA

-52.963267877102325

Profitability > metrics > Net Margin

-2.1795283454133676

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7403168169934378

Risk > metrics > Interest Coverage

-600.7973176322531

Risk > final Score

-2355

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.162262951691603

Liquidity > metrics > Quick Ratio

4.073397115554417

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

-449

Prev Risks > 2

-323

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T21:46:20.768Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-48.6

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-48.6

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-01

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-44.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-44.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-36.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-36.55

Earnings History > 2 > surprise Percent

-