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Liberaware Co Ltd
Previous close
¥428.00
Day range
¥413.00 - ¥428.00
Year range
¥330.00 - ¥788.00
Market cap
7.82B JPY
Avg Volume
404.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 379.60M | 45.74% |
Operating expense | 681.68M | 34.72% |
Net income | -641.10M | -40.57% |
Net profit margin | -168.89 | 3.55% |
Earnings per share | — | — |
EBITDA | -566.64M | -27.02% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.67M | 74.31% |
Total assets | 1.07B | 67.88% |
Total liabilities | 511.02M | 52.32% |
Total equity | 563.29M | — |
Shares outstanding | 18.84M | — |
Price to book | 14.31 | — |
Return on assets | -46.01% | — |
Return on capital | -54.33% | — |
Cash Flow
Net change in cash
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Net income | -641.10M | -40.57% |
Cash from operations | -637.97M | -35.51% |
Cash from investing | -187.82M | -142.85% |
Cash from financing | 1.09B | 80.70% |
Net change in cash | 259.49M | 394.65% |
Free cash flow | -617.29M | — |
About
Founded
Aug 22, 2016
Website
Employees
52
