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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,032.00
+10.00 (0.98%)
Jul 27, 2026, 3:30 PM JST

Liberaware Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,6431,407815.31379.6260.46
Revenue Growth
101.57%72.57%114.78%45.74%-
Gross Profit
727.17669.95359.8950.7743.09
Operating Income
-2,103-1,588-440.79-630.91-462.89
Net Income
21.3446.95-437.97-641.11-456.07
Earnings Per Share
1.052.32-25.53-46.74-36.20
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
629.037511,061608.67349.18
Total Debt
334.55491370.21385.73198
Net Cash (Debt)
294.48260691.04222.94151.18
Net Cash Growth
-57.38%-62.38%209.96%47.47%-
Net Cash Per Share
15.0012.8340.2916.2512.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--363-253.35-637.97-470.78
Capital Expenditures
--47-6.82-187.06-65.81
Free Cash Flow
--410-260.17-825.02-536.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
-47.62%44.14%13.38%16.54%
Operating Margin
-127.98%-112.87%-54.06%-166.20%-177.72%
Pretax Margin
1.19%3.34%-53.32%-168.39%-174.97%
Profit Margin
1.30%3.34%-53.72%-168.89%-175.10%
FCF Margin
--29.14%-31.91%-217.34%-206.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
951.01674.34---
PS Ratio
12.3522.5010.05--