Liberaware Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	1,186	815.31	379.6	260.46
Revenue Growth (YoY)	-	114.78%	45.74%	-
Cost of Revenue	639.73	455.42	328.83	217.37
Gross Profit	546.16	359.89	50.77	43.09
Selling, General & Admin	2,159	800.68	681.68	505.98
Operating Expenses	2,159	800.68	681.68	505.98
Operating Income	-1,613	-440.79	-630.91	-462.89
Interest Expense	-8.36	-5.81	-2.98	-0.24
Interest & Investment Income	0.5	0	0	0
Other Non Operating Income (Expenses)	125.24	11.86	-1.98	7.39
EBT Excluding Unusual Items	-1,495	-434.73	-635.86	-455.74
Asset Writedown	-	-	-3.34	-
Pretax Income	-1,495	-434.73	-639.21	-455.74
Income Tax Expense	3.65	3.24	1.9	0.34
Net Income	-1,499	-437.97	-641.11	-456.07
Net Income to Common	-1,499	-437.97	-641.11	-456.07
Shares Outstanding (Basic)	18	17	14	13
Shares Outstanding (Diluted)	18	17	14	13
Shares Change (YoY)	-	25.04%	8.89%	-
EPS (Basic)	-81.24	-25.53	-46.74	-36.20
EPS (Diluted)	-81.24	-25.53	-46.74	-36.20
Free Cash Flow	-	-260.17	-825.02	-536.6
Free Cash Flow Per Share	-	-15.17	-60.14	-42.59
Gross Margin	46.05%	44.14%	13.38%	16.54%
Operating Margin	-136.00%	-54.06%	-166.20%	-177.72%
Profit Margin	-126.41%	-53.72%	-168.89%	-175.10%
Free Cash Flow Margin	-	-31.91%	-217.34%	-206.02%
EBITDA	-1,565	-376.63	-566.64	-446.09
EBITDA Margin	-131.97%	-46.19%	-149.27%	-171.27%
D&A For EBITDA	47.72	64.16	64.27	16.8
EBIT	-1,613	-440.79	-630.91	-462.89
EBIT Margin	-136.00%	-54.06%	-166.20%	-177.72%

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