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Liberaware, The Current Fiscal Year's Ordinary Profit Turns to Loss

Fri Sep 12, 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 September 12th (15:30). The consolidated ordinary profit/loss for the fiscal year ended July 2025 turned into a profit of 0.04 billion yen (compared to a loss of 0.43 billion yen in the previous period non-consolidated). For the fiscal year ending July 2026, the consolidated ordinary profit/loss is expected to turn into a loss of 0.17 billion yen.

In the most recent three-month period, from May to July (4Q), the consolidated ordinary profit/loss turned to a profit of 1.36 billion yen (compared to a loss of 0.17 billion yen in the previous period non-consolidated). The operating profit/loss margin drastically improved from -76.7% in the same period last year to -31.5%.

Note: Since the fiscal year ending July 2025, the company has transitioned to consolidated financial statements.

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Actual Results

Historical Performance
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 1,406 -1,588 46 46 2.4 0 Sep 12, 2025 J-GAAP
YoY +72.5% -260.9%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2025 Guidance 1,300 -1,799 53 50 2.7 0 Jan 30, 2025 J-GAAP
Jul, 2025 Results 1,406 -1,588 46 46 2.4 0 Sep 12, 2025 J-GAAP
Revision Rate +8.2% +11.7% -13.2% -8.0% -7.9%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 615 -306 -244 -246 -13.1 0 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance 0 Sep 12, 2025 J-GAAP
YoY

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 1,406 -1,588 46 46 2.4 0 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance 2,220 -2,412 -177 -178 -9.4 0 Sep 12, 2025 J-GAAP
YoY +57.9% -51.9%

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
May - Jul, 2025 426 -134 1,367 1,369 72.6 -31.5 Sep 12, 2025 J-GAAP
YoY +106.8% +15.2%

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