EXDW
Exceed World, Inc.
Price Chart
Latest Quote
$0.29
+0.00 (+0.00%)
Current Price
| Previous Close | $0.29 |
| Open | $0.15 |
| Day High | $0.15 |
| Day Low | $0.15 |
| Volume | 5,000 |
Stock Information
| Shares Outstanding | 32.70M |
| Total Debt | $1.86M |
| Cash Equivalents | $8.12M |
| Revenue | $8.62M |
| Net Income | $-6.88M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $9.56M |
| EPS (TTM) | $-0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.31M |
| Sales | $8.62M |
| Income | $-6.88M |
| Book/sh | $0.34 |
| Cash/sh | $0.25 |
| Employees | 57 |
Financial Ratios
| Quick Ratio | 1.54 |
| Current Ratio | 1.92 |
| Debt/Eq | 16.91 |
Returns & Margins
| ROA | -20.12% |
| ROE | -46.26% |
| Gross Margin | 47.36% |
| Operating Margin | -224.32% |
| Profit Margin | -79.77% |
Ownership
| Insider Ownership | 92.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.11 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.29 |
| SMA50 | $0.26 |
| SMA200 | $0.22 |
| RSI | nan |
| Shares Float | 2.31M |
| Volatility | 2.29 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +75.15% |
| 6 Months | +75.15% |
| YTD | +75.15% |
| Year | -7.32% |
| 3 Years | -42.65% |
| 5 Years | -70.45% |
| 10 Years | -16.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.29 | 0 |
| 2026-06-17 | $0.29 | 0 |
| 2026-06-16 | $0.29 | 0 |
| 2026-06-15 | $0.29 | 0 |
| 2026-06-12 | $0.29 | 0 |
| 2026-06-11 | $0.29 | 0 |
| 2026-06-10 | $0.29 | 0 |
| 2026-06-09 | $0.29 | 0 |
| 2026-06-08 | $0.29 | 0 |
| 2026-06-05 | $0.29 | 0 |
| 2026-06-04 | $0.29 | 0 |
| 2026-06-03 | $0.29 | 0 |
| 2026-06-02 | $0.29 | 0 |
| 2026-06-01 | $0.29 | 0 |
| 2026-05-29 | $0.29 | 0 |
| 2026-05-28 | $0.29 | 0 |
| 2026-05-27 | $0.29 | 0 |
| 2026-05-26 | $0.29 | 0 |
| 2026-05-22 | $0.29 | 0 |
| 2026-05-21 | $0.29 | 0 |
| 2026-05-20 | $0.29 | 0 |
| 2026-05-19 | $0.29 | 0 |
About Exceed World, Inc.
Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. The company offers a range of e-learning education programs that include pre-school learning resources, learning resources supplementing elementary school, junior high school and senior high school curriculum, preparation courses for university entrance examinations, professional qualification examinations, and English learning, as well as supporting services through Force Club, an internet platform. It also provides online game services through Connector Plan. The company was formerly known as Brilliant Acquisition, Inc. and changed its name to Exceed World, Inc. in January 2016. Exceed World, Inc. was incorporated in 2014 and is based in Suita, Japan. Exceed World, Inc. is a subsidiary of Force Internationale Limited.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,540,452 | $10,936,356 | $12,986,260 | $17,306,860 |
| Cost Of Revenue | $4,540,452 | $10,936,356 | $12,986,260 | $17,306,860 |
| Total Revenue | $8,624,951 | $24,383,053 | $25,922,721 | $34,690,411 |
| Operating Revenue | $8,393,248 | $24,109,314 | $25,922,721 | $34,690,411 |
| Expenses | ||||
| Interest Expense | $9,015 | $2,253 | $2,305 | $2,785 |
| Total Expenses | $15,497,773 | $22,710,312 | $26,308,173 | $28,282,704 |
| Other Income Expense | $123,710 | $99,138 | $122,139 | $257,349 |
| Other Non Operating Income Expenses | $123,710 | $99,138 | $122,139 | $196,498 |
| Net Non Operating Interest Income Expense | $-9,015 | $-2,253 | $-2,305 | $-2,785 |
| Interest Expense Non Operating | $9,015 | $2,253 | $2,305 | $2,785 |
| Operating Expense | $10,957,321 | $11,773,956 | $13,321,913 | $10,975,844 |
| Selling And Marketing Expense | $1,156,209 | $2,128,822 | $2,437,156 | $1,493,824 |
| General And Administrative Expense | $9,801,112 | $9,645,134 | $10,884,757 | $9,482,020 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Net Interest Income | $-9,015 | $-2,253 | $-2,305 | $-2,785 |
| Normalized Income | $-6,880,447 | $1,171,377 | $-551,747 | $4,100,546 |
| Net Income From Continuing And Discontinued Operation | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Total Operating Income As Reported | $-6,872,822 | $1,672,741 | $-385,452 | $6,407,707 |
| Net Income Common Stockholders | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Net Income | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Net Income Including Noncontrolling Interests | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Net Income Continuous Operations | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Pretax Income | $-6,758,127 | $1,769,626 | $-265,618 | $6,662,271 |
| Operating Income | $-6,872,822 | $1,672,741 | $-385,452 | $6,407,707 |
| Gross Profit | $4,084,499 | $13,446,697 | $12,936,461 | $17,383,551 |
| Per Share | ||||
| Diluted EPS | - | $0.04 | $-0.02 | $0.13 |
| Basic EPS | - | $0.04 | $-0.02 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $23,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,875,532 | $2,126,824 | $51,913 | $6,962,791 |
| Reconciled Depreciation | $873,580 | $354,945 | $315,226 | $358,586 |
| EBITDA (Bullshit earnings) | $-5,875,532 | $2,126,824 | $51,913 | $7,023,642 |
| EBIT | $-6,749,112 | $1,771,879 | $-263,313 | $6,665,056 |
| Diluted NI Availto Com Stockholders | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Tax Provision | $122,320 | $598,249 | $286,129 | $2,523,924 |
| Selling General And Administration | $10,957,321 | $11,773,956 | $13,321,913 | $10,975,844 |
| Other Gand A | $9,801,112 | $9,645,134 | $10,884,757 | $9,482,020 |
| Diluted Average Shares | - | $32,700,000 | $32,700,000 | $32,700,000 |
| Basic Average Shares | - | $32,700,000 | $32,700,000 | $32,700,000 |
| Total Unusual Items | - | - | - | $60,851 |
| Total Unusual Items Excluding Goodwill | - | - | - | $60,851 |
| Gain On Sale Of Security | - | - | - | $60,851 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,628,535 | $15,659,510 | $16,303,660 | $17,259,655 |
| Total Assets | $17,701,132 | $25,001,437 | $23,283,769 | $28,109,228 |
| Total Non Current Assets | $6,706,398 | $5,279,767 | $2,197,829 | $2,719,779 |
| Other Non Current Assets | $66,108 | $62,679 | $53,796 | $1,023,069 |
| Non Current Prepaid Assets | $223,542 | $233,760 | $224,157 | $234,170 |
| Non Current Deferred Assets | $364,830 | $506,474 | $675,000 | $132,853 |
| Non Current Deferred Taxes Assets | $364,830 | $506,474 | $675,000 | $132,853 |
| Non Current Accounts Receivable | $235,089 | - | - | - |
| Goodwill And Other Intangible Assets | $4,349,601 | $3,106,923 | $310,283 | $507,339 |
| Other Intangible Assets | $4,349,601 | $3,106,923 | $310,283 | $507,339 |
| Current Assets | $10,994,734 | $19,721,670 | $21,085,940 | $25,389,449 |
| Other Current Assets | $17,776 | $15,786 | $411,343 | $1,751 |
| Restricted Cash | $149,388 | $883,386 | $0 | - |
| Prepaid Assets | $367,551 | $189,190 | $112,363 | $119,999 |
| Inventory | $687,654 | $723,228 | $1,759,542 | $1,396,622 |
| Receivables | $1,657,293 | $336,154 | $637,523 | $48,860 |
| Taxes Receivable | $1,135,491 | $39,990 | $587,663 | $0 |
| Accounts Receivable | $521,802 | $296,164 | $49,860 | $48,860 |
| Cash Cash Equivalents And Short Term Investments | $8,115,072 | $17,573,926 | $18,165,169 | $23,822,217 |
| Cash And Cash Equivalents | $7,443,390 | $17,573,926 | $18,165,169 | $23,822,217 |
| Cash Financial | $7,443,390 | $17,573,926 | $18,165,169 | $23,822,217 |
| Debt | ||||
| Total Debt | $1,856,539 | $656,736 | $636,458 | $463,029 |
| Long Term Debt And Capital Lease Obligation | $985,306 | $313,617 | $322,586 | $143,889 |
| Long Term Debt | $908,463 | - | - | - |
| Current Debt And Capital Lease Obligation | $871,233 | $343,119 | $313,872 | $319,140 |
| Current Debt | $572,528 | - | - | - |
| Other Current Borrowings | $572,528 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,722,996 | $6,235,004 | $6,669,826 | $10,342,234 |
| Total Non Current Liabilities Net Minority Interest | $985,306 | $313,617 | $322,586 | $226,269 |
| Current Liabilities | $5,737,690 | $5,921,387 | $6,347,240 | $10,115,965 |
| Other Current Liabilities | $426,639 | $848,784 | $816,741 | $1,130,988 |
| Current Deferred Liabilities | $592,716 | $498,975 | $1,163,548 | $866,916 |
| Payables And Accrued Expenses | $3,847,102 | $4,230,509 | $4,053,079 | $7,798,921 |
| Payables | $3,233,648 | $3,503,146 | $3,460,339 | $6,893,650 |
| Total Tax Payable | $1,488 | $1,471 | $436,448 | $1,843,214 |
| Income Tax Payable | $1,488 | $1,471 | $436,448 | $1,843,214 |
| Accounts Payable | $345,927 | $769,067 | $642,483 | $2,910,407 |
| Non Current Deferred Liabilities | - | - | $0 | $82,380 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $82,380 |
| Equity | ||||
| Common Stock Equity | $10,978,136 | $18,766,433 | $16,613,943 | $17,766,994 |
| Total Equity Gross Minority Interest | $10,978,136 | $18,766,433 | $16,613,943 | $17,766,994 |
| Stockholders Equity | $10,978,136 | $18,766,433 | $16,613,943 | $17,766,994 |
| Gains Losses Not Affecting Retained Earnings | $-5,883,052 | $-4,975,202 | $-5,956,315 | $-5,355,011 |
| Other Equity Adjustments | $-5,883,052 | $-4,975,202 | $-5,956,315 | $-5,355,011 |
| Retained Earnings | $16,754,078 | $23,634,525 | $22,463,148 | $23,014,895 |
| Other | ||||
| Ordinary Shares Number | $32,700,000 | $32,700,000 | $32,700,000 | $32,700,000 |
| Share Issued | $32,700,000 | $32,700,000 | $32,700,000 | $32,700,000 |
| Tangible Book Value | $6,628,535 | $15,659,510 | $16,303,660 | $17,259,655 |
| Invested Capital | $12,459,127 | $18,766,433 | $16,613,943 | $17,766,994 |
| Working Capital | $5,257,044 | $13,800,283 | $14,738,700 | $15,273,484 |
| Capital Lease Obligations | $375,548 | $656,736 | $636,458 | $463,029 |
| Total Capitalization | $11,886,599 | $18,766,433 | $16,613,943 | $17,766,994 |
| Additional Paid In Capital | $103,840 | $103,840 | $103,840 | $103,840 |
| Capital Stock | $3,270 | $3,270 | $3,270 | $3,270 |
| Common Stock | $3,270 | $3,270 | $3,270 | $3,270 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $76,843 | $313,617 | $322,586 | $143,889 |
| Current Deferred Revenue | $592,716 | $498,975 | $1,163,548 | $866,916 |
| Current Capital Lease Obligation | $298,705 | $343,119 | $313,872 | $319,140 |
| Current Accrued Expenses | $613,454 | $727,363 | $592,740 | $905,271 |
| Dueto Related Parties Current | $2,886,233 | $2,732,608 | $2,381,408 | $2,140,029 |
| Investments And Advances | $335,841 | $0 | - | - |
| Net PPE | $1,131,387 | $1,369,931 | $934,593 | $822,348 |
| Accumulated Depreciation | $-669,061 | $-750,641 | $-652,664 | $-703,241 |
| Gross PPE | $1,800,448 | $2,120,572 | $1,587,257 | $1,525,589 |
| Leases | $203,888 | $193,757 | $41,284 | $42,704 |
| Construction In Progress | $103,805 | $15,974 | $0 | - |
| Other Properties | $893,932 | $1,252,104 | $1,330,424 | $1,264,293 |
| Machinery Furniture Equipment | $205,462 | $248,427 | $32,504 | $36,600 |
| Buildings And Improvements | $225,700 | $235,425 | $183,045 | $181,992 |
| Land And Improvements | $167,661 | $174,885 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $687,654 | $723,228 | $1,759,542 | $1,396,622 |
| Other Short Term Investments | $671,682 | $0 | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,442,391 | $-595,248 | $-6,252,593 | $6,653,829 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,147,821 | $2,724,235 | $-6,160,633 | $6,759,449 |
| Cash Flow From Continuing Operating Activities | $-8,147,821 | $2,724,235 | $-6,160,633 | $6,759,449 |
| Operating Gains Losses | $-5,958 | - | $35,411 | $6,461 |
| Investing Activities | ||||
| Capital Expenditure | $-2,294,570 | $-3,319,483 | $-91,960 | $-105,620 |
| Investing Cash Flow | $-3,277,908 | $-3,326,359 | $962,600 | $182,649 |
| Cash Flow From Continuing Investing Activities | $-3,277,908 | $-3,326,359 | $962,600 | $182,649 |
| Net Other Investing Changes | $-6,912 | $-6,876 | $1,020,551 | $-237,683 |
| Financing Activities | ||||
| Financing Cash Flow | $1,442,764 | $27,220 | $-43,118 | $27,241 |
| Cash Flow From Continuing Financing Activities | $1,442,764 | $27,220 | $-43,118 | $27,241 |
| Net Other Financing Charges | - | $38,462 | - | $50,416 |
| Other | ||||
| Repayment Of Debt | $-38,227 | $-11,242 | $-43,118 | $-23,175 |
| Issuance Of Debt | $1,480,991 | $0 | $0 | - |
| Interest Paid Supplemental Data | $9,015 | $2,253 | $2,305 | $2,785 |
| Income Tax Paid Supplemental Data | $166,759 | $877,213 | $3,044,155 | $1,097,116 |
| End Cash Position | $7,592,778 | $18,457,312 | $18,165,169 | $23,822,217 |
| Beginning Cash Position | $18,457,312 | $18,165,169 | $23,822,217 | $23,056,242 |
| Effect Of Exchange Rate Changes | $-881,569 | $867,047 | $-415,897 | $-6,203,364 |
| Changes In Cash | $-9,982,965 | $-574,904 | $-5,241,151 | $6,969,339 |
| Net Issuance Payments Of Debt | $1,442,764 | $-11,242 | $-43,118 | $-23,175 |
| Net Short Term Debt Issuance | $271,964 | $0 | $0 | - |
| Short Term Debt Issuance | $271,964 | $0 | $0 | - |
| Net Long Term Debt Issuance | $1,170,800 | $-11,242 | $-43,118 | $-23,175 |
| Long Term Debt Payments | $-38,227 | $-11,242 | $-43,118 | $-23,175 |
| Long Term Debt Issuance | $1,209,027 | $0 | - | - |
| Net Investment Purchase And Sale | $-1,004,554 | $0 | $0 | $525,952 |
| Purchase Of Investment | $-1,004,554 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-2,131,621 | $-2,923,412 | $0 | - |
| Purchase Of Intangibles | $-2,131,621 | $-2,923,412 | $0 | - |
| Net PPE Purchase And Sale | $-134,821 | $-396,071 | $-57,951 | $-105,620 |
| Sale Of PPE | $28,128 | $0 | $34,009 | $0 |
| Purchase Of PPE | $-162,949 | $-396,071 | $-91,960 | $-105,620 |
| Change In Working Capital | $-2,586,415 | $680,012 | $-5,623,191 | $1,916,168 |
| Change In Other Working Capital | $114,016 | $-684,845 | $350,718 | $-353,836 |
| Change In Other Current Liabilities | $-716,082 | $-372,970 | $-606,407 | $-710,558 |
| Change In Other Current Assets | $-837,927 | $1,470,127 | $-441,449 | $-852 |
| Change In Payables And Accrued Expense | $-322,039 | $28,611 | $-3,855,106 | $3,868,426 |
| Change In Accrued Expense | $68,101 | $371,694 | $-65,474 | $801,827 |
| Change In Payable | $-390,140 | $-343,083 | $-3,789,632 | $3,066,599 |
| Change In Account Payable | $-390,218 | $89,910 | $-2,339,702 | $1,654,112 |
| Change In Tax Payable | $78 | $-432,993 | $-1,449,930 | $1,412,487 |
| Change In Income Tax Payable | $78 | $-432,993 | $-1,449,930 | $1,412,487 |
| Change In Prepaid Assets | $-184,990 | $-66,283 | $6,293 | $-85,902 |
| Change In Inventory | $34 | $-10,345 | $-441,130 | $-804,576 |
| Change In Receivables | $-639,427 | $315,717 | $-636,110 | $3,466 |
| Changes In Account Receivables | $-471,567 | $-231,248 | $-2,829 | $3,466 |
| Other Non Cash Items | $331,052 | $326,412 | $338,483 | $386,417 |
| Deferred Tax | $120,367 | $191,489 | $-674,815 | $14,322 |
| Deferred Income Tax | $120,367 | $191,489 | $-674,815 | $14,322 |
| Depreciation Amortization Depletion | $873,580 | $354,945 | $315,226 | $358,586 |
| Depreciation And Amortization | $873,580 | $354,945 | $315,226 | $358,586 |
| Amortization Cash Flow | $764,560 | $285,791 | - | - |
| Amortization Of Intangibles | $764,560 | $285,791 | - | - |
| Depreciation | $109,020 | $69,154 | - | - |
| Gain Loss On Sale Of PPE | $-5,958 | $0 | $35,411 | $6,461 |
| Net Income From Continuing Operations | $-6,880,447 | $1,171,377 | $-551,747 | $4,138,347 |
| Sale Of Investment | - | - | $0 | $525,952 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $-60,852 |
Fetched: 2026-02-02