Libera Gaming Operations, Inc. (LBRJ)

Libera Gaming Operations will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Libera Gaming Operations Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Oct '23 Oct 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	6,106	6,106	7,906
Revenue Growth	-	-22.77%	-
Gross Profit	3,486	3,486	2,690
Operating Income	844.71	844.71	527.35
Net Income	557.8	557.8	200.19

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Oct '23 Oct 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Investments	2,192	2,192	2,547
Total Debt	13,859	13,859	14,567
Net Cash (Debt)	-11,667	-11,667	-12,021
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Oct '23 Oct 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Cash Flow	3,204	3,204	5,258
Free Cash Flow	715.27	715.27	7,496
Free Cash Flow Growth	-	-90.46%	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Oct '23 Oct 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Gross Margin	57.09%	57.09%	34.02%
Operating Margin	13.83%	13.83%	6.67%
Pretax Margin	14.06%	14.06%	4.20%
Profit Margin	9.13%	9.13%	2.53%
FCF Margin	11.71%	11.71%	94.82%