Exceed World, Inc. - Understand $exdw stock

$EXDW Market Cap: $40.87 Million

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Financial Snapshot

Revenue

$19.54M

TTM

Gross Margin

49.61%

TTM

Net Earnings

-$393.6K

TTM

Current Assets

$20.54M

Q2 2024

Current Liabilities

$8.072M

Q2 2024

Current Ratio

254.52%

Q2 2024

Total Assets

$23.28M

Q2 2024

Total Liabilities

$8.419M

Q2 2024

Book Value

$14.86M

Q2 2024

Cash

$19.53M

Q2 2024

P/E

-103.9

Nov 29, 2024 EST

Free Cash Flow

$4.005M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$25.92M	$34.69M	$28.43M	$21.02M	$28.39M	$34.88M	$36.86M
YoY Change	-25.27%	22.0%	35.27%	-25.97%	-18.59%	-5.38%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$25.92M	$34.69M	$28.43M	$21.02M	$28.39M	$34.88M	$36.86M
Cost Of Revenue	$12.99M	$17.31M	$13.70M	$10.54M	$16.11M	$18.65M	$22.22M
Gross Profit	$12.94M	$17.38M	$14.74M	$10.48M	$12.29M	$16.22M	$14.64M
Gross Profit Margin	49.9%	50.11%	51.83%	49.88%	43.28%	46.52%	39.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$13.32M	$10.98M	$10.43M	$11.35M	$12.76M	$13.61M	$10.85M
YoY Change	21.37%	5.2%	-8.09%	-11.05%	-6.24%	25.51%
% of Gross Profit	102.98%	63.14%	70.79%	108.28%	103.86%	83.9%	74.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$121.1K	$91.97K	$547.9K	$786.5K	$1.482M	$1.121M	$1.099M
YoY Change	31.62%	-83.22%	-30.33%	-46.95%	32.29%	1.94%
% of Gross Profit	0.94%	0.53%	3.72%	7.5%	12.06%	6.91%	7.51%
Operating Expenses	$13.32M	$10.98M	$10.43M	$11.35M	$12.76M	$13.61M	$10.85M
YoY Change	21.37%	5.2%	-8.09%	-11.05%	-6.24%	25.51%
Operating Profit	-$385.5K	$6.408M	$4.304M	-$868.2K	-$474.3K	$2.613M	$3.796M
YoY Change	-106.02%	48.86%	-595.82%	83.03%	-118.16%	-31.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$2.310K	$58.06K	-$559.8K	-$62.61K	$363.5K	-$575.1K	$778.9K
YoY Change	-103.98%	-110.37%	794.11%	-117.22%	-163.21%	-173.83%
% of Operating Profit		0.91%	-13.01%			-22.01%	20.52%
Other Income/Expense, Net	$122.1K	$196.5K	$221.8K	-$22.99K	$425.1K	$248.8K	$192.1K
YoY Change	-37.84%	-11.4%	-1064.72%	-105.41%	70.86%	29.51%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$265.6K	$6.662M	$3.966M	-$953.8K	$314.3K	$2.286M	$4.767M
YoY Change	-103.99%	67.97%	-515.88%	-403.5%	-86.26%	-52.04%
Income Tax	$286.1K	$2.524M	$891.9K	$8.530K	$446.3K	-$89.30K	$533.4K
% Of Pretax Income		37.88%	22.49%		142.01%	-3.91%	11.19%
Net Earnings	-$551.7K	$4.138M	$3.075M	-$962.3K	-$132.0K	$2.376M	$4.233M
YoY Change	-113.33%	34.6%	-419.51%	628.89%	-105.56%	-43.88%
Net Earnings / Revenue	-2.13%	11.93%	10.81%	-4.58%	-0.46%	6.81%	11.48%
Basic Earnings Per Share	-$0.02	$0.13	$0.09
Diluted Earnings Per Share	-$0.02	$0.13	$94.02K	-$29.43K	-$4.037K	$117.8K	$211.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$18.17M	$23.82M	$23.58M	$20.49M	$21.35M	$23.57M	$14.62M
YoY Change	-23.75%	1.03%	15.05%	-4.03%	-9.39%	61.15%
Cash & Equivalents			$23.06M	$19.37M	$20.20M	$22.74M	$13.23M
Short-Term Investments			$522.6K	$1.124M	$1.156M	$830.3K	$1.398M
Other Short-Term Assets	$523.7K	$121.8K	$56.66K	$102.2K	$1.319M	$550.5K	$765.6K
YoY Change	330.14%	114.88%	-44.58%	-92.25%	139.5%	-28.1%
Inventory	$1.760M	$1.397M	$912.0K	$1.243M	$626.1K	$380.9K	$1.283M
Prepaid Expenses
Receivables	$49.86K	$48.86K	$67.07K	$68.09K	$2.340K	$1.030K	$1.010K
Other Receivables	$587.7K	$0.00	$0.00	$140.7K	$92.53K	$821.2K	$0.00
Total Short-Term Assets	$21.09M	$25.39M	$24.61M	$22.05M	$23.39M	$25.32M	$16.67M
YoY Change	-16.95%	3.15%	11.64%	-5.75%	-7.61%	51.86%
Property, Plant & Equipment	$934.6K	$822.4K	$1.367M	$1.479M	$792.5K	$344.0K	$457.1K
YoY Change	13.65%	-39.83%	-7.58%	86.62%	130.37%	-24.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$953.0K	$1.390M	$1.521M	$661.5K	$311.1K	$345.5K	$539.6K
YoY Change	-31.45%	-8.61%	129.97%	112.64%	-9.97%	-35.97%
Total Long-Term Assets	$2.198M	$2.720M	$3.841M	$3.582M	$2.564M	$3.918M	$4.403M
YoY Change	-19.19%	-29.19%	7.22%	39.72%	-34.56%	-11.01%
Total Assets	$23.28M	$28.11M	$28.46M	$25.63M	$25.96M	$29.24M	$21.08M
YoY Change
Accounts Payable	$642.5K	$2.910M	$1.926M	$823.5K	$1.226M	$4.572M	$1.095M
YoY Change	-77.92%	51.14%	133.85%	-32.84%	-73.18%	317.69%
Accrued Expenses	$892.7K	$1.202M	$878.0K	$809.9K	$565.5K	$65.81K	$70.49K
YoY Change	-25.71%	36.86%	8.4%	43.22%	759.31%	-6.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.93K	$22.78K	$28.66K	$30.26K	$28.68K	$9.330K	$9.240K
YoY Change	-38.85%	-20.52%	-5.29%	5.51%	207.4%	0.97%
Total Short-Term Liabilities	$6.347M	$10.12M	$8.919M	$7.964M	$8.076M	$11.89M	$5.881M
YoY Change	-37.26%	13.42%	11.99%	-1.38%	-32.05%	102.08%
Long-Term Debt	$27.02K	$32.95K	$72.10K	$97.47K	$98.96K	$525.6K	$540.7K
YoY Change	-18.0%	-54.3%	-26.03%	-1.51%	-81.17%	-2.79%
Other Long-Term Liabilities	$295.6K	$110.9K	$397.6K	$445.4K	$0.00	$2.180K	$0.00
YoY Change	166.42%	-72.1%	-10.74%		-100.0%
Total Long-Term Liabilities	$322.6K	$143.9K	$469.7K	$542.9K	$98.96K	$527.8K	$540.7K
YoY Change	124.19%	-69.37%	-13.48%	448.62%	-81.25%	-2.39%
Total Liabilities	$6.670M	$10.34M	$9.472M	$8.507M	$8.175M	$12.41M	$6.422M
YoY Change	-35.51%	9.19%	11.34%	4.07%	-34.14%	93.29%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding	32.70M shares	32.70M shares	32.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $40.875 Million

About Exceed World, Inc.

Exceed World, Inc. operates as a holding company, which engages in the investment in educational, healthcare, and real estate businesses. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 41 full-time employees. The company went IPO on 2017-07-05. The firm provides business support services.

Industry: Services-Educational Services Peers: