Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Micware Co., Ltd. - Sponsored ADR (MWC) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$140.31M
Net Income	$10.27M
Cost of Goods Sold	$88.73M
Gross Profit	$51.59M
Operating Expenses	$125.16M
Operating Income	$15.15M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$14.88M
Normalized Pre-Tax Income	$14.88M
Income after Taxes	$10.38M
Income from Continuous Operations	$10.38M
Consolidated Net Income/Loss	$10.38M
Normalized Income after Taxes	$10.37M
EBIT	$15.15M
EBITDA	$17.90M
Weighted-Average Shares Outstanding (Basic)	56.07M
Weighted-Average Shares Outstanding (Diluted)	56.07M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$93.04M
Property, Plant, and Equipment	$11.85M
Long-Term Assets	$63.57M
Total Assets	$156.61M
Current Liabilities	$56.16M
Long-Term Debt	$16.44M
Long-Term Liabilities	$47.76M
Total Liabilities	$103.93M
Common Equity	$52.69M
Tangible Shareholders Equity	$49.83M
Shareholders Equity	$52.69M
Common Shares Outstanding	55.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.29M
Cash Flow from Investing Activities	$-5.09M
Cash Flow from Financial Activities	$-4.78M
Beginning Cash	$49.15M
End Cash	$52.93M
Increase/Decrease in Cash	$3.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.66
Gross Margin	36.76%
Operating Margin	10.80%
EBIT Margin	10.80%
EBITDA Margin	12.76%
Pre-Tax Profit Margin	10.61%
Profit Margin	7.32%
Free Cash Flow	$11.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	733.28
Receiveable Turnover	11.83
Days Sales in Receivables	30.85
Return on Equity	19.70%
Return on Tangible Equity	20.83%
Return on Assets	6.63%
Return on Investments	15.01%
Book Value Per Share	$0.94
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.