andUS.inc

andUS.inc

1,000.00
JPY
- -
- -
-81.17EPS

Share Statistics

As of November 30, 2025, andUS.inc has 325,000.00 shares outstanding.

Shares Outstanding325,000.00

Financial Position

As of November 30, 2025, andUS.inc maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,315.66, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.58
Debt / Equity2,315.66
Debt / EBITDA19.67
Interest Coverage2.71

Financial Efficiency

Over the twelve months ended November 30, 2025, andUS.inc posted a negative return on equity (ROE) of -107.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.59, reflecting losses generated across the asset base. Inventory turnover of 2.05 indicates how many times andUS.inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-107.58
Return on Assets (ROA)-7.59
Inventory Turnover2.05

Taxes

JPY

Over the twelve months ended November 30, 2025, andUS.inc recorded an income tax benefit of -3.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.85M and -26.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.47M

Income Statement

JPY

Over the twelve months ended November 30, 2025, andUS.inc generated 550.69M in revenue and converted that into -26.38M in net income, yielding earnings per share of -81.17. EBITDA reached 13.34M, while operating income came in at 4.49M.

Revenue550.69M
Gross Profit413.38M
Operating Income4.49M
Pretax Income-29.85M
Net Income-26.38M
EBITDA13.34M
EBIT4.49M
Earnings Per Share (EPS)-81.17

Balance Sheet

JPY

As of November 30, 2025, andUS.inc holds 79.65M in cash and equivalents against 262.39M in total debt, resulting in a net debt position of 182.74M. Total book value stands at 11.33M, with working capital of 86.21M providing operational flexibility.

Cash & Cash Equivalents79.65M
Total Debt262.39M
Net Debt182.74M
Equity (Book Value)11.33M
Book Value Per Share34.86
Working Capital86.21M

Cash Flow

JPY

andUS.inc produced -43.10M in operating cash flow over the twelve months ended November 30, 2025. After subtracting -34.81M in capital expenditures, free cash flow totaled -77.91M - equivalent to -239.73 per share.

Operating Cash Flow-43.10M
Capital Expenditures-34.81M
Free Cash Flow-77.91M
FCF Per Share-239.73

Margins

Over the twelve months ended November 30, 2025, andUS.inc posted a gross margin of 75.07, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -4.79 provide insight into operational efficiency.

Gross Margin75.07
Operating Margin0.82
Pretax Margin-5.42
Profit Margin-4.79
EBITDA Margin2.42