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

218A
TSE Growth
Liberaware Co.,Ltd.
450
JPY
-19
(-4.05%)
Dec 23, 3:30 pm JST
2.87
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
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, 2021 ＊ 161 ー -316 -322 -30.5 0 ー J-GAAP
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 Guidance 1,250 -1,844 8 5 0.3 0 Sep 13, 2024 J-GAAP
YoY +53.4% -319.1% － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 815 -440 -95 -95 -11.1
Fiscal Year Jul, 2024 Jul, 2024 Jul, 2019 Jul, 2019 Jul, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 265 -251 -254 -255 -15.0 0 ー J-GAAP
Aug - Jan, 2024 Guidance ー ー ー ー － 0 Sep 13, 2024 J-GAAP
YoY － － － － －
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, 2022 -462 -547 -470 -77 600 349 54.62 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Oct, 2023 73 -174 -177 -177 -10.4 ー ー J-GAAP
Aug - Oct, 2024 225 -182 -184 -185 -9.8 ー Dec 13, 2024 J-GAAP
YoY +208.2% -4.6% -4.0% -4.5% +5.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 73 -174 -177 -177 -10.4 -238.4 ー J-GAAP
Nov - Jan, 2023 192 -77 -77 -78 -4.6 -40.1 ー J-GAAP
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
YoY +208.2% -4.6% -4.0% -4.5% +5.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 344 -31 -6 -7 -0.4
Fiscal Year Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2022 -7,946.00 47.6 639 304 ー ー ー J-GAAP
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
Aug - Oct, 2024 ー 45.6 1,481 675 -1,323 0.81 Dec 13, 2024 J-GAAP