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

Liberaware Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue	1,489	1,407	815.31	379.6	260.46
Revenue Growth (YoY)	292.26%	72.57%	114.78%	45.74%	-
Cost of Revenue	766.78	737	455.42	328.83	217.37
Gross Profit	722.25	669.95	359.89	50.77	43.09
Selling, General & Admin	1,338	650	800.68	681.68	505.98
Research & Development	1,603	1,603	-	-	-
Operating Expenses	2,946	2,258	800.68	681.68	505.98
Operating Income	-2,224	-1,588	-440.79	-630.91	-462.89
Interest Expense	-9.99	-11	-5.81	-2.98	-0.24
Interest & Investment Income	-	-	0	0	0
Earnings From Equity Investments	19	30	-	-	-
Other Non Operating Income (Expenses)	1,990	1,616	11.86	-1.98	7.39
EBT Excluding Unusual Items	-224.12	46.95	-434.73	-635.86	-455.74
Asset Writedown	-	-	-	-3.34	-
Pretax Income	-224.12	46.95	-434.73	-639.21	-455.74
Income Tax Expense	-1.63	-	3.24	1.9	0.34
Net Income	-222.49	46.95	-437.97	-641.11	-456.07
Net Income to Common	-222.49	46.95	-437.97	-641.11	-456.07
Shares Outstanding (Basic)	19	19	17	14	13
Shares Outstanding (Diluted)	19	20	17	14	13
Shares Change (YoY)	38.21%	18.14%	25.04%	8.89%	-
EPS (Basic)	-11.73	2.49	-25.53	-46.74	-36.20
EPS (Diluted)	-11.73	2.32	-25.53	-46.74	-36.20
Free Cash Flow	-266.32	-410	-260.17	-825.02	-536.6
Free Cash Flow Per Share	-14.05	-20.23	-15.17	-60.14	-42.59
Gross Margin	48.50%	47.62%	44.14%	13.38%	16.54%
Operating Margin	-149.33%	-112.87%	-54.06%	-166.20%	-177.72%
Profit Margin	-14.94%	3.34%	-53.72%	-168.89%	-175.10%
Free Cash Flow Margin	-17.89%	-29.14%	-31.91%	-217.34%	-206.02%
EBITDA	-2,175	-1,541	-376.63	-566.64	-446.09
EBITDA Margin	-146.05%	-109.53%	-46.19%	-149.27%	-171.27%
D&A For EBITDA	48.83	47	64.16	64.27	16.8
EBIT	-2,224	-1,588	-440.79	-630.91	-462.89
EBIT Margin	-149.33%	-112.87%	-54.06%	-166.20%	-177.72%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.