218A
Liberaware Co.,Ltd.
Ｌｉｂｅｒａｗａｒｅ
- Industry
- Precision Instruments
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Jul 2025
Key metrics
Revenue(thousand JPY)
Jul 2024
815,308
Jul 2025
1,406,949
Operating profit(thousand JPY)
Jul 2024
-440,786
Jul 2025
-1,588,703
Operating profit margin(%)
Jul 2024
-54.06
Jul 2025
-112.92
Profit before tax(thousand JPY)
Jul 2024
-434,732
Jul 2025
46,978
Profit(thousand JPY)
Jul 2024
-437,972
Jul 2025
46,081
Total assets(thousand JPY)
Jul 2024
1,517,392
Jul 2025
1,700,752
Cash and cash equivalents(thousand JPY)
Jul 2024
1,061,245
Jul 2025
751,988
Cash flows from operating activities(thousand JPY)
Jul 2024
-253,351
Jul 2025
-363,332
Cash flows from investing activities(thousand JPY)
Jul 2024
-9,158
Jul 2025
-61,354
Cash flows from financing activities(thousand JPY)
Jul 2024
715,082
Jul 2025
122,317
Return on equity(%)
Jul 2024
-
Jul 2025
5.1
Equity ratio(%)
Jul 2024
56.7
Jul 2025
53.6
Earnings per share(JPY per share)
Jul 2024
-25.53
Jul 2025
2.44
Net assets per share(JPY per share)
Jul 2024
45.66
Jul 2025
48.28
Dividend per share(-)
Jul 2024
-
Jul 2025
-
Payout ratio(-)
Jul 2024
-
Jul 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.