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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,020.00
-11.00 (-1.07%)
Sep 25, 2026, 3:30 PM JST

Liberaware Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,5951,5951,407815.31379.6260.46
Revenue Growth
34.51%13.37%72.57%114.78%45.74%-
Gross Profit
676.41676.41669.95359.8950.7743.09
Operating Income
-2,397-2,397-1,588-440.79-630.91-462.89
Net Income
-811.56-811.5646.95-437.97-641.11-456.07
Earnings Per Share
-42.27-42.272.32-25.53-46.74-36.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
832.23832.237511,061608.67349.18
Total Debt
211.85211.85491370.21385.73198
Net Cash (Debt)
620.38620.38260691.04222.94151.18
Net Cash Growth
-138.61%-62.38%209.96%47.47%-
Net Cash Per Share
32.3132.3112.8340.2916.2512.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-624.36-624.36-363-253.35-637.97-470.78
Capital Expenditures
-98.78-98.78-47-6.82-187.06-65.81
Free Cash Flow
-723.13-723.13-410-260.17-825.02-536.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
42.41%42.41%47.62%44.14%13.38%16.54%
Operating Margin
-150.29%-150.29%-112.87%-54.06%-166.20%-177.72%
Pretax Margin
-50.62%-50.62%3.34%-53.32%-168.39%-174.97%
Profit Margin
-50.88%-50.88%3.34%-53.72%-168.89%-175.10%
FCF Margin
-45.33%-45.33%-29.14%-31.91%-217.34%-206.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--674.34---
PS Ratio
12.7113.4722.5010.05--