Liberaware Co., Ltd. (TYO:218A)

Liberaware Income Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2023	FY 2022
Period Ending	Jul 31, 2023	Jul 31, 2022
Revenue	379.6	260.46
Revenue Growth (YoY)	45.74%	-
Cost of Revenue	328.83	217.37
Gross Profit	50.77	43.09
Selling, General & Admin	681.68	505.98
Operating Expenses	681.68	505.98
Operating Income	-630.91	-462.89
Interest Expense	-2.98	-0.24
Interest & Investment Income	0	0
Other Non Operating Income (Expenses)	-1.98	7.39
EBT Excluding Unusual Items	-635.86	-455.74
Asset Writedown	-3.34	-
Pretax Income	-639.21	-455.74
Income Tax Expense	1.9	0.34
Net Income	-641.11	-456.07
Net Income to Common	-641.11	-456.07
Shares Outstanding (Basic)	14	13
Shares Outstanding (Diluted)	14	13
Shares Change (YoY)	8.89%	-
EPS (Basic)	-46.74	-36.20
EPS (Diluted)	-46.74	-36.20
Free Cash Flow	-825.02	-536.6
Free Cash Flow Per Share	-60.14	-42.59
Gross Margin	13.38%	16.54%
Operating Margin	-166.20%	-177.72%
Profit Margin	-168.89%	-175.10%
Free Cash Flow Margin	-217.34%	-206.02%
EBITDA	-566.64	-446.09
EBITDA Margin	-149.27%	-171.27%
D&A For EBITDA	64.27	16.8
EBIT	-630.91	-462.89
EBIT Margin	-166.20%	-177.72%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.