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Liberaware Co., Ltd.
Liberaware Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,116 | -21.6 | 24.82 | 0.16 | 551.49 |
| Oct 2026 | 9,833 | -21.6 | 25.23 | 0.16 | 559.49 |
Liberaware Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 519,333,000.0 | 402,923,000.0 | 294,290,000.0 | 426,840,000.0 |
| Net Profit | -833,240,000.0 | 89,671,000.0 | -605,823,000.0 | 1,369,865,000.0 |
| EPS | — | — | -32.1 | — |
Liberaware Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 815,308,000.0 | 379,604,000.0 | 260,461,000.0 |
| Net Profit | — | — | -437,972,000.0 | -641,105,000.0 | -456,073,000.0 |
| EPS | -42.3 | 2.4 | -25.5 | -34.0 | — |
Liberaware Co., Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 1,517,392,000.0 | 1,074,305,000.0 | 639,916,000.0 |
| Total Liabilities | 651,763,000.0 | 511,015,000.0 | 335,490,000.0 |
| Total Equity | 865,629,000.0 | 563,290,000.0 | 304,426,000.0 |
Owes vs Owns
Liberaware Co., Ltd. owed ¥0.50 for every ¥1 it owned in Apr 2026, down from ¥0.52 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.43× | 0.48× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Liberaware Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 69.9%Receivables 9.3%Inventory 7.3%Fixed assets (tangible) 7.4%Long-term investments 2.2%Other assets 3.5%
How it's funded — Jul 2024
Short-term debt 5.1%Long-term debt 19.3%Other liabilities 18.1%Shareholders' equity 57.0%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,061.2 | 608.7 | 349.2 |
| Receivables | 140.7 | 17.4 | 23.5 |
| Inventory | 110.7 | 135.7 | 46.3 |
| Fixed assets (tangible) | 113.0 | 178.9 | 91.4 |
| Intangible assets | 5.2 | 4.9 | 6.1 |
| Long-term investments | 34.0 | 34.0 | 34.0 |
| Other assets | 52.6 | 94.7 | 89.5 |
| Liabilities & equity | |||
| Short-term debt | 77.5 | 77.5 | 1.2 |
| Long-term debt | 292.7 | 308.2 | 196.8 |
| Payables | 7.5 | 0.0 | 3.7 |
| Other liabilities | 274.1 | 125.2 | 133.8 |
| Shareholders' equity | 865.6 | 563.3 | 304.4 |
| Net tangible assets | 860.4 | 558.4 | 298.3 |
Liberaware Co., Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -253,351,000.0 | -637,967,000.0 | -470,784,000.0 |
| Investing Activities | -9,158,000.0 | -187,825,000.0 | -77,342,000.0 |
| Financing Activities | 715,082,000.0 | 1,085,283,000.0 | 600,585,000.0 |