Vitabrid Japan Inc.

As of February 28, 2026, Vitabrid Japan Inc. has 5.60M shares outstanding.

As of February 28, 2026, Vitabrid Japan Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.05, indicating elevated leverage, while an interest coverage ratio of 53.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Vitabrid Japan Inc. posted a return on equity (ROE) of 28.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.85, useful for judging operating efficiency across full business cycles. The company generates approximately 161.02M in revenue per employee across its workforce of 95.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Vitabrid Japan Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 28, 2026, Vitabrid Japan Inc. recorded 278.69M in income tax expense. That works out to an effective tax rate of 28.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 968.14M, leaving 689.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended February 28, 2026, Vitabrid Japan Inc. generated 15.30B in revenue and converted that into 689.45M in net income, yielding earnings per share of 123.12. EBITDA reached 1.06B, while operating income came in at 1.02B.

As of February 28, 2026, Vitabrid Japan Inc. holds 3.22B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -1.71B. Total book value stands at 2.79B, with working capital of 2.55B providing operational flexibility.

Vitabrid Japan Inc. produced 1.74B in operating cash flow over the twelve months ended February 28, 2026. After subtracting -16.11M in capital expenditures, free cash flow totaled 1.72B - equivalent to 307.37 per share.

Over the twelve months ended February 28, 2026, Vitabrid Japan Inc. posted a gross margin of 79.14, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 4.51 provide insight into operational efficiency.