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Liberaware, First Half Net Income Loss Narrows, Nov-Jan Net Income Loss Narrows

Fri Mar 14, 2025 3:30 pm JST Earnings

218A Liberaware Co.,Ltd.

Earnings Report

Liberaware Co.,Ltd. <218A> [TSE Growth] announced its financial results after the market closed on March 14th (15:30). The net loss (non-consolidated) for the cumulative second quarter of the fiscal year ending July 2025 (August 2024 to January 2025) was a reduced loss of 246 million yen (compared to a loss of 255 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the net income/loss for the February to July period (2H) is expected to turn into a profit of 296 million yen (compared to a loss of 182 million yen in the same period last year).

In the most recent three-month period, from November to January (2Q), the net loss improved to a deficit of 61 million yen (compared to a loss of 78 million yen in the same period last year). The operating profit/loss margin drastically improved from -40.1% in the same period last year to -31.8%.

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Actual Results

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, 2024 615 -306 -244 -246 -13.1 ー Mar 14, 2025 J-GAAP
YoY － － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 Guidance ー ー ー ー － 0 Sep 13, 2024 J-GAAP
Aug - Jan, 2024 Results 615 -306 -244 -246 -13.1 0 Mar 14, 2025 J-GAAP
Revision Rate － － － － －

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
YoY － － － － －

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