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Liberaware Co Ltd
Previous close
¥1,027.00
Day range
¥1,013.00 - ¥1,075.00
Year range
¥330.00 - ¥1,239.00
Market cap
19.28B JPY
Avg Volume
1.66M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 307.57M | — |
Operating expense | 288.58M | — |
Net income | -123.18M | — |
Net profit margin | -40.05 | — |
Earnings per share | — | — |
EBITDA | -142.53M | — |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 689.02M | — |
Total assets | 1.52B | — |
Total liabilities | 892.06M | — |
Total equity | 629.18M | — |
Shares outstanding | 18.88M | — |
Price to book | 30.81 | — |
Return on assets | -25.16% | — |
Return on capital | -32.98% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -123.18M | — |
Cash from operations | -233.27M | — |
Cash from investing | -32.82M | — |
Cash from financing | 79.97M | — |
Net change in cash | -186.12M | — |
Free cash flow | -90.96M | — |
About
Founded
Aug 22, 2016
Website
Employees
52
