PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

CrowdWorks Inc.

CrowdWorks Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,566 -15.0 1.66 0.51 422.54
Oct 2026 20,635 -14.5 1.64 0.51 415.09

CrowdWorks Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,257,657,000.0 5,556,278,000.0 5,560,133,000.0 5,682,052,000.0
Net Profit -39,202,000.0 82,155,000.0 7,621,000.0 -786,503,000.0
EPS — — 0.5 —

CrowdWorks Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 22,657,413,000.0 17,113,505,000.0 13,210,655,000.0 10,574,552,000.0
Net Profit -257,066,000.0 910,756,000.0 1,096,574,000.0 802,873,000.0
EPS -16.3 58.3 71.2 52.6

CrowdWorks Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 15,690,790,000.0 13,537,082,000.0 9,995,020,000.0 7,638,497,000.0
Total Liabilities 8,944,728,000.0 6,232,623,000.0 3,955,965,000.0 2,972,256,000.0
Total Equity 6,594,140,000.0 7,195,843,000.0 6,015,510,000.0 4,666,241,000.0

Owes vs Owns

CrowdWorks Inc. owed ¥0.53 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.53× 0.57× 0.46× 0.40× 0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

CrowdWorks Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 51.6%Receivables 13.7%Intangible assets 20.6%Other assets 14.0%

How it's funded — Sep 2025

Short-term debt 3.8%Long-term debt 21.1%Payables 14.6%Other liabilities 17.5%Shareholders' equity 43.0%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments8,090.45,960.45,734.95,153.4
Receivables2,148.21,607.81,100.6854.3
Inventory0.00.00.00.0
Fixed assets (tangible)19.943.662.863.7
Intangible assets3,233.72,085.11,250.2111.1
Long-term investments0.01,952.0262.90.0
Other assets2,198.71,888.31,583.61,456.0
Liabilities & equity
Short-term debt597.11,432.2533.7103.0
Long-term debt3,315.1601.5163.220.2
Payables2,293.01,578.61,155.31,076.1
Other liabilities2,739.62,620.32,103.81,772.9
Shareholders' equity6,746.17,304.56,039.14,666.2
Net tangible assets3,360.55,110.84,765.34,555.1

CrowdWorks Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 1,738,297,000.0 1,680,811,000.0 1,349,431,000.0 1,152,360,000.0
Investing Activities -1,061,508,000.0 -2,440,683,000.0 -1,168,337,000.0 -262,357,000.0
Financing Activities 1,490,746,000.0 960,626,000.0 436,342,000.0 8,343,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.