Exceed World, Inc. financial data

Symbol
EXDW on OTC
Location
Osaka, Japan
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253% % -19%
Quick Ratio 10% % -28%
Debt-to-equity 40% % -2.3%
Return On Equity -49% % -803%
Return On Assets -35% % -808%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $922,400 USD -21%
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 $8,624,951 USD -65%
Cost of Revenue $4,540,452 USD -58%
Income Tax Expense (Benefit) $122,320 USD -80%
Net Income (Loss) Attributable to Parent $6,880,447 USD -687%
Earnings Per Share, Basic -0.21 USD/shares -625%
Earnings Per Share, Diluted -0.21 USD/shares -625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,592,778 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $521,802 USD 76%
Inventory, Net $53,823 USD -4.2%
Other Assets, Current $1,580,404 USD 131%
Assets, Current $10,994,734 USD -44%
Deferred Income Tax Assets, Net $364,830 USD -28%
Property, Plant and Equipment, Net $789,723 USD 1.7%
Operating Lease, Right-of-Use Asset $341,664 USD -42%
Assets $17,701,132 USD -29%
Accounts Payable, Current $345,927 USD -55%
Accrued Liabilities, Current $613,454 USD -16%
Liabilities, Current $5,737,690 USD -3.1%
Operating Lease, Liability, Noncurrent $30,945 USD -87%
Liabilities $6,722,996 USD 7.8%
Retained Earnings (Accumulated Deficit) $16,754,078 USD -29%
Stockholders' Equity Attributable to Parent $10,978,136 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,978,136 USD -42%
Liabilities and Equity $17,701,132 USD -29%

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 0.0001 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 $149,388 USD -83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,838 USD 275%
Deferred Tax Assets, Gross $2,075,996 USD 293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,788,297 USD -462%
Operating Lease, Liability, Current $282,411 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 0.0001 USD/shares 0%