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Liberaware Co 218A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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782

+5.25%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.60bn

FY2022FY2026

Net income

−¥811.6m

FY2022FY2026

Free cash flow

−¥723.1m

FY2022FY2026

Shareholders' equity

¥1.29bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥1.60bn¥1.41bn¥815.3m¥379.6m¥260.5m
Gross profit¥676.4m¥669.0m¥359.9m¥46.5m¥39.8m
Research and development—¥1.60bn¥263.2m¥209.4m¥183.4m
Operating income−¥2.40bn−¥1.59bn−¥440.8m−¥630.9m−¥462.9m
Net income−¥811.6m¥46.0m−¥438.0m−¥641.1m−¥456.1m
Diluted earnings per share-43.362.43-23.25-34.25-24.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥2.03bn¥1.70bn¥1.52bn¥1.07bn¥639.9m
Cash and short-term investments¥832.2m¥752.0m¥1.06bn¥608.7m¥349.2m
Total liabilities¥738.2m¥768.1m¥651.8m¥511.0m¥335.5m
Debt¥211.8m¥492.7m¥370.2m¥385.7m¥198.0m
Shareholders' equity¥1.29bn¥932.6m¥865.6m¥563.3m¥304.4m
Shares outstanding19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−¥624.4m−¥363.0m−¥253.4m−¥638.0m−¥470.8m
Capital spending−¥98.8m−¥47.0m−¥6.8m−¥187.8m−¥70.8m
Free cash flow−¥723.1m−¥410.0m−¥260.2m−¥825.8m−¥541.5m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥378.6m¥519.3m¥402.9m¥294.3m¥425.9m¥365.0m¥389.7m¥307.6m
Gross profit¥163.3m¥190.4m¥188.2m¥134.6m¥213.1m¥185.0m¥167.1m¥135.5m
Operating income−¥427.4m−¥1.03bn−¥328.4m−¥614.3m−¥133.3m−¥1.15bn−¥123.8m−¥153.1m
Net income¥537.8m−¥833.2m¥89.7m−¥605.8m¥1.37bn−¥1.08bn−¥61.3m−¥123.2m
Diluted earnings per share28.73-44.524.79-32.0672.49-57.02-3.24-6.54
Cash from operations——————−¥233.0m−¥233.0m
Capital spending——————−¥4.0m−¥4.0m
Free cash flow——————−¥237.0m−¥237.0m
Total assets¥2.03bn¥1.46bn¥1.39bn¥1.43bn¥1.70bn¥998.3m¥1.52bn¥1.48bn
Cash and short-term investments¥832.2m¥629.0m¥532.0m¥527.9m¥752.0m¥164.5m¥689.0m¥940.5m
Debt¥92.2m¥195.8m¥559.2m¥385.8m¥280.8m¥977.5m¥531.5m¥277.5m
Shareholders' equity¥1.29bn¥729.1m¥489.0m¥335.4m¥932.6m−¥444.4m¥629.2m¥684.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue61.4%——
Operating income56.0%——
Net income8.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.8%41.7%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-17.8—-19.4
Price to sales9.116.710.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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