Exceed World, Inc. financial data

Symbol
EXDW on OTC
Location
Osaka, Japan
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 19 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293% % -6.9%
Quick Ratio 13% % -35%
Debt-to-equity 34% % -20%
Return On Equity -18% % -269%
Return On Assets -13% % -293%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,167,390 USD -27%
Common Stock, Value, Issued $3,270 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 32,700,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,372,686 USD -49%
Cost of Revenue $5,695,541 USD -55%
Income Tax Expense (Benefit) $800,323 USD
Net Income (Loss) Attributable to Parent $2,843,304 USD -263%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,367,022 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $808,367 USD 520%
Inventory, Net $704,741 USD 8.4%
Other Assets, Current $563,647 USD 29865%
Assets, Current $11,989,887 USD -42%
Deferred Income Tax Assets, Net $422,317 USD -61%
Property, Plant and Equipment, Net $879,730 USD 51%
Operating Lease, Right-of-Use Asset $436,836 USD -27%
Assets $18,948,001 USD -19%
Accounts Payable, Current $561,041 USD -80%
Accrued Liabilities, Current $670,677 USD -47%
Liabilities, Current $4,927,790 USD -39%
Operating Lease, Liability, Noncurrent $70,698 USD -75%
Liabilities $5,049,894 USD -40%
Retained Earnings (Accumulated Deficit) $19,226,258 USD -13%
Stockholders' Equity Attributable to Parent $13,898,107 USD -6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,898,107 USD -6.5%
Liabilities and Equity $18,948,001 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $4,010 USD 5.5%
Net Cash Provided by (Used in) Investing Activities $1,006,311 USD -57403%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 32,700,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,168,293 USD -1964%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118,717 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,838 USD 275%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $760,608 USD 72%
Operating Lease, Liability, Current $337,034 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $103,840 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%