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Liberaware, Aug-Apr (Cumulative 3Q) Net Income Loss Widens, Feb-Apr Net Income Loss Widens

Fri Jun 13, 2025 3:30 pm JST Earnings

218A Liberaware Co.,Ltd. 【J-GAAP】

Earnings Report

Liberaware Co.,Ltd. <218A> [TSE Growth] announced its financial results after the market closed on June 13th (15:30). The net loss (non-consolidated) for the cumulative third quarter of the fiscal year ending July 2025 (August 2024 to April 2025) expanded to a loss of 1323 million yen (compared to a loss of 262 million yen in the same period last year). As of the end of April, the company fell into a state of excessive liabilities of 444 million yen.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the net income/loss for the May to July period (4Q) is expected to turn into a profit of 1373 million yen (compared to a loss of 175 million yen in the same period last year).

In the most recent three-month period, from February to April (3Q), the net loss expanded to a loss of 1077 million yen (compared to a loss of 7 million yen in the same period last year). The operating profit/loss margin drastically worsened from -9.0% in the same period last year to -314.5%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Apr, 2024 980 -1,454 -1,321 -1,323 -70.2 ー Jun 13, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2024 550 -189 -180 -182 -10.6 0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 Guidance 685 -1,493 297 296 15.7 0 Mar 14, 2025 J-GAAP
YoY +24.5% -689.9% － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2024 815 -440 -434 -437 -25.5 0 Sep 13, 2024 J-GAAP
Jul, 2025 Guidance 1,300 -1,799 53 50 2.7 0 Jan 30, 2025 J-GAAP
YoY +59.5% -308.9% － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2024 206 -158 -174 -175 -10.2 -76.7 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 225 -182 -184 -185 -9.8 -80.9 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 390 -124 -60 -61 -3.2 -31.8 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 365 -1,148 -1,077 -1,077 -57.2 -314.5 Jun 13, 2025 J-GAAP
YoY － － － － －

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