218A Liberaware Co.,Ltd. - Financial Results

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218A

TSE Growth

Liberaware Co.,Ltd.

1,570

JPY

-42

(-2.61%)

Mar 13, 3:30 pm JST

9.84

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,648

Mar 13, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2022 ＊	260	-462	-455	-456	-36.2	0	ー	J-GAAP
Jul, 2023 ＊	379	-630	-635	-641	-46.7	0	ー	J-GAAP
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%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2024	Jul 29, 2024	812	-464	-463	-466	0*	J-GAAP
Results	Sep 13, 2024	815	-440	-434	-437	0*	J-GAAP
Jul, 2025	Sep 13, 2024	Available in future release
	Jan 30, 2025
Results	Sep 12, 2025
Jul, 2026	Sep 12, 2025	2,220	-2,412	-177	-178	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2019	46	－	Available in future release
Jul, 2020	85	+84.8
Jul, 2021	161	+89.4
Jul, 2022	260	+61.5
Jul, 2023	379	+45.8
Jul, 2024	815	+115.0
Jul, 2025	1,406	+72.5
Jul, 2026 Guidance	2,220	+57.9	-2,412	-51.9	-177	－	-9.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	815	-440	-54	-61.42	-33.73	0.63	-25.5
Jul, 2025	1,406	-1,588	-113	5.19	2.86	0.87	2.4
Jul, 2026 Guidance	2,220	-2,412	-109	-39.47	-12.85	1.60	-9.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,406	-440	46	46	2.4
Fiscal Year	Jul, 2025	Jul, 2024	Jul, 2025	Jul, 2025	Jul, 2025

Second Half

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	791	-1,282	290	292	15.5	0	Sep 12, 2025	J-GAAP
Feb - Jul, 2026 Guidance	1,523	-1,470	338	338	17.8	0	Mar 13, 2026	J-GAAP
YoY	+92.5%	-14.7%	+16.6%	+15.8%	+15.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2023	-630	-824	-637	-187	1,085	608	56.61	J-GAAP
Jul, 2024	-440	-262	-253	-9	715	1,061	69.94	J-GAAP
Jul, 2025	-1,588	-424	-363	-61	122	751	44.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Jan, 2023	265	-251	-254	-255	-15.0	ー	ー	J-GAAP
Aug - Jan, 2024	615	-306	-244	-246	-13.1	ー	Mar 14, 2025	J-GAAP
Aug - Jan, 2025	697	-942	-515	-516	-27.3	ー	Mar 13, 2026	J-GAAP
YoY	+13.3%	-207.8%	-111.1%	-109.8%	-108.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	344	-31	-6	-7	-0.4	-9.0	ー	J-GAAP
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
Aug - Oct, 2025	294	-614	-605	-605	-32.1	-208.8	Dec 10, 2025	J-GAAP
Nov - Jan, 2025	403	-328	90	89	4.7	-81.4	Mar 13, 2026	J-GAAP
YoY	+3.3%	-164.5%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2023	73	－	Available in future release
Nov - Jan, 2023	192	－
Feb - Apr, 2024	344	－
May - Jul, 2024	206	－
Aug - Oct, 2024	225	+208.2
Nov - Jan, 2024	390	+103.1
Feb - Apr, 2025	365	+6.1
May - Jul, 2025	426	+106.8
Aug - Oct, 2025	294	+30.7
Nov - Jan, 2025	403	+3.3	-328	-164.5	90	－	4.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	426	-31	1,367	1,369	72.6
Fiscal Year	Jul, 2025	Apr, 2024	Jul, 2025	Jul, 2025	Jul, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	-10,416.00	52.4	1,074	563	-700	0.68	ー	J-GAAP
Jul, 2024	45.66	56.7	1,517	860	-1,138	0.43	Sep 13, 2024	J-GAAP
Jul, 2025	48.28	53.6	1,700	912	54	0.54	Sep 12, 2025	J-GAAP
Aug - Jan, 2025	ー	32.6	1,385	451	-461	1.24	Mar 13, 2026	J-GAAP

Liberaware Co.,Ltd.(218A) Financial Results