Exceed World, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
EXDW on OTC
Location
Osaka, Japan
Fiscal year end
30 September
Latest financial report
13 Jan 2026

Latest SEC snapshot (2025-09-30) highlights Return On Equity -46.3%, Return On Assets -32.2%, and Current Ratio 1.92x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

28.1/100

Weak Confidence medium

Return On Equity

-46%

Metric score 0.0/100

Return On Assets

-32%

Metric score 0.0/100

Financial Health

Current Ratio
1.92x
Quick Ratio
1.91x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

-46%

YoY: -799%

Industry median: 11% (n=38)

View history

Return On Assets

-32%

YoY: -764%

Industry median: -2.9% (n=37)

View history

Current Ratio

1.92x

YoY: -42%

Industry median: 1.27x (n=39)

View history

Quick Ratio

1.91x

YoY: -43%

Industry median: 0.82x (n=29)

View history

Revenues YoY

-65%

YoY:

Industry median: -0.06% (n=26)

View history

NetIncomeLoss YoY

-687%

YoY:

Industry median: 3.6% (n=36)

View history

Profitability

Metric Latest value YoY change
Return On Equity -46% -799%
Return On Assets -32% -764%

Financial Health

Metric Latest value YoY change
Current Ratio 1.92x -42%
Quick Ratio 1.91x -43%
Debt-to-equity 0.4x -2.3%

Growth

Metric Latest value YoY change
Revenues YoY -65%
NetIncomeLoss YoY -687%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $3,270 0%
Weighted Average Number of Shares Outstanding, Diluted 32,700,000 0%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $4,540,452 -58%
Income Tax Expense (Benefit) $122,320 -80%
Earnings Per Share, Basic -0.21 -625%
Earnings Per Share, Diluted -0.21 -625%
Cash and Cash Equivalents, at Carrying Value $7,592,778 -59%
Accounts Receivable, after Allowance for Credit Loss, Current $521,802 +76%
Inventory, Net $53,823 -4.2%
Other Assets, Current $1,580,404 +131%
Assets, Current $10,994,734 -44%
Deferred Income Tax Assets, Net $364,830 -28%
Property, Plant and Equipment, Net $789,723 +1.7%
Operating Lease, Right-of-Use Asset $341,664 -42%
Assets $17,701,132 -29%
Accounts Payable, Current $345,927 -55%
Accrued Liabilities, Current $613,454 -16%
Liabilities, Current $5,737,690 -3.1%
Operating Lease, Liability, Noncurrent $30,945 -87%
Liabilities $6,722,996 +7.8%
Retained Earnings (Accumulated Deficit) $16,754,078 -29%
Stockholders' Equity Attributable to Parent $10,978,136 -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,978,136 -42%
Liabilities and Equity $17,701,132 -29%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 32,700,000 0%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,388 -83%
Deferred Tax Assets, Gross $2,075,996 +293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,788,297 -462%
Operating Lease, Liability, Current $282,411 -13%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Additional Paid in Capital $103,840 0%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%