Liberaware Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	May '25 May 13, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Debt / Equity Ratio	0.69	0.69	0.65
Asset Turnover	0.44	0.44	-
Inventory Turnover	3.61	3.61	-
Quick Ratio	3.31	3.31	2.98
Current Ratio	4.17	4.17	3.60
Return on Equity (ROE)	-147.77%	-147.77%	-
Return on Assets (ROA)	-46.01%	-46.01%	-
Return on Capital (ROIC)	-54.33%	-54.33%	-
Buyback Yield / Dilution	-	-8.89%	-

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