Liberaware Co., Ltd. (TYO:218A)
Japan
· Delayed Price · Currency is JPY 1,395.00
+45.00 (3.33%)
Apr 28, 2026, 3:30 PM JST
Liberaware Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Revenue | 1,489 | 1,407 | 815.31 | 379.6 | 260.46 |
| Revenue Growth (YoY) | 292.26% | 72.57% | 114.78% | 45.74% | - |
| Cost of Revenue | 766.78 | 737 | 455.42 | 328.83 | 217.37 |
| Gross Profit | 722.25 | 669.95 | 359.89 | 50.77 | 43.09 |
| Selling, General & Admin | 1,338 | 650 | 800.68 | 681.68 | 505.98 |
| Research & Development | 1,603 | 1,603 | - | - | - |
| Operating Expenses | 2,946 | 2,258 | 800.68 | 681.68 | 505.98 |
| Operating Income | -2,224 | -1,588 | -440.79 | -630.91 | -462.89 |
| Interest Expense | -9.99 | -11 | -5.81 | -2.98 | -0.24 |
| Interest & Investment Income | - | - | 0 | 0 | 0 |
| Earnings From Equity Investments | 19 | 30 | - | - | - |
| Other Non Operating Income (Expenses) | 1,990 | 1,616 | 11.86 | -1.98 | 7.39 |
| EBT Excluding Unusual Items | -224.12 | 46.95 | -434.73 | -635.86 | -455.74 |
| Asset Writedown | - | - | - | -3.34 | - |
| Pretax Income | -224.12 | 46.95 | -434.73 | -639.21 | -455.74 |
| Income Tax Expense | -1.63 | - | 3.24 | 1.9 | 0.34 |
| Net Income | -222.49 | 46.95 | -437.97 | -641.11 | -456.07 |
| Net Income to Common | -222.49 | 46.95 | -437.97 | -641.11 | -456.07 |
| Shares Outstanding (Basic) | 19 | 19 | 17 | 14 | 13 |
| Shares Outstanding (Diluted) | 19 | 20 | 17 | 14 | 13 |
| Shares Change (YoY) | 38.21% | 18.14% | 25.04% | 8.89% | - |
| EPS (Basic) | -11.73 | 2.49 | -25.53 | -46.74 | -36.20 |
| EPS (Diluted) | -11.73 | 2.32 | -25.53 | -46.74 | -36.20 |
| Free Cash Flow | -266.32 | -410 | -260.17 | -825.02 | -536.6 |
| Free Cash Flow Per Share | -14.05 | -20.23 | -15.17 | -60.14 | -42.59 |
| Gross Margin | 48.50% | 47.62% | 44.14% | 13.38% | 16.54% |
| Operating Margin | -149.33% | -112.87% | -54.06% | -166.20% | -177.72% |
| Profit Margin | -14.94% | 3.34% | -53.72% | -168.89% | -175.10% |
| Free Cash Flow Margin | -17.89% | -29.14% | -31.91% | -217.34% | -206.02% |
| EBITDA | -2,175 | -1,541 | -376.63 | -566.64 | -446.09 |
| EBITDA Margin | -146.05% | -109.53% | -46.19% | -149.27% | -171.27% |
| D&A For EBITDA | 48.83 | 47 | 64.16 | 64.27 | 16.8 |
| EBIT | -2,224 | -1,588 | -440.79 | -630.91 | -462.89 |
| EBIT Margin | -149.33% | -112.87% | -54.06% | -166.20% | -177.72% |
Source: S&P Capital IQ. Standard template. Financial Sources.