Vestand Inc.

As of June 30, 2025, Vestand Inc. has 10.40M shares outstanding.

As of June 30, 2025, Vestand Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.90, indicating elevated leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Vestand Inc. posted a negative return on equity (ROE) of -122.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.31, reflecting losses generated across the asset base. The company generates approximately 58,110.18 in revenue per employee across its workforce of 239.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.68 indicates how many times Vestand Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Vestand Inc. recorded 29,324.00 in income tax expense. The company reported a pretax loss of -3.28M and -3.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on July 24, 2026. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2025, Vestand Inc. generated 13.90M in revenue and converted that into -3.31M in net income, yielding earnings per share of -0.58. EBITDA reached -2.82M, while operating income came in at -3.81M.

As of June 30, 2025, Vestand Inc. holds 1.33M in cash and equivalents against 12.37M in total debt, resulting in a net debt position of 3.49M. Total book value stands at 4.69M, with working capital of -2.30M providing operational flexibility.

Vestand Inc. produced -1.51M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -612,965.00 in capital expenditures, free cash flow totaled -2.12M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2025, Vestand Inc. posted a gross margin of 5.41, reflecting its pricing power and cost economics. The operating margin of -27.42 and net profit margin of -23.83 provide insight into operational efficiency.

Vestand Inc.'s most recent stock split took place on July 31, 2025 with a 1:4 split ratio.