KOMPEITO Inc.

As of August 31, 2025, KOMPEITO Inc. has 9.90M shares outstanding.

As of August 31, 2025, KOMPEITO Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.73, indicating elevated leverage, while an interest coverage ratio of -7.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2025, KOMPEITO Inc. posted a negative return on equity (ROE) of -18.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.47, reflecting losses generated across the asset base. The company generates approximately 33.95M in revenue per employee across its workforce of 169.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.28 indicates how many times KOMPEITO Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2025, KOMPEITO Inc. recorded an income tax benefit of -84.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -245.76M and -161.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended August 31, 2025, KOMPEITO Inc. generated 5.74B in revenue and converted that into -161.03M in net income, yielding earnings per share of -16.27. EBITDA reached -200.11M, while operating income came in at -225.35M.

As of August 31, 2025, KOMPEITO Inc. holds 1.53B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -229.90M. Total book value stands at 803.38M, with working capital of 1.50B providing operational flexibility.

KOMPEITO Inc. produced -341.05M in operating cash flow over the twelve months ended August 31, 2025. After subtracting -114.08M in capital expenditures, free cash flow totaled -455.13M - equivalent to -45.98 per share.

Over the twelve months ended August 31, 2025, KOMPEITO Inc. posted a gross margin of 66.01, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -2.81 provide insight into operational efficiency.