DesignOne Japan, Inc.

As of February 28, 2025, DesignOne Japan, Inc. has 14.78M shares outstanding.

As of February 28, 2025, DesignOne Japan, Inc. maintains a current ratio of 11.48, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -81.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2025, DesignOne Japan, Inc. posted a negative return on equity (ROE) of -12.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.35, reflecting losses generated across the asset base. Inventory turnover of 186.75 indicates how many times DesignOne Japan, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 3, 2025, DesignOne Japan, Inc.'s stock has declined approximately 24.60% over the past 52 weeks. The 50-day moving average sits at 96.04, while the 200-day moving average is 107.36.

Over the twelve months ended February 28, 2025, DesignOne Japan, Inc. posted a gross margin of 64.14, reflecting its pricing power and cost economics. The operating margin of -10.49 and net profit margin of -16.70 provide insight into operational efficiency.

DesignOne Japan, Inc.'s most recent stock split took place on February 24, 2017 with a 1:2 split ratio.

As of February 28, 2025, DesignOne Japan, Inc. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.