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Liberaware Co.,Ltd. (JP:218A)
:218A
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.41B | ¥ 815.31M | ¥ 379.60M | ¥ 260.46M |
| Gross Profit | ¥ 669.00M | ¥ 359.89M | ¥ 46.50M | ¥ 39.84M |
| Operating Income | ¥ -1.59B | ¥ -440.79M | ¥ -630.91M | ¥ -462.89M |
| EBITDA | ¥ -1.54B | ¥ -364.76M | ¥ -569.96M | ¥ -438.71M |
| Net Income | ¥ 46.00M | ¥ -437.97M | ¥ -641.11M | ¥ -456.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 751.00M | ¥ 1.06B | ¥ 608.67M | ¥ 349.18M |
| Total Assets | ¥ 1.70B | ¥ 1.52B | ¥ 1.07B | ¥ 639.92M |
| Total Debt | ¥ 491.00M | ¥ 370.21M | ¥ 385.73M | ¥ 198.00M |
| Net Debt | ¥ -260.00M | ¥ -691.03M | ¥ -222.94M | ¥ -151.18M |
| Total Liabilities | ¥ 768.00M | ¥ 651.76M | ¥ 511.01M | ¥ 335.49M |
| Stockholders' Equity | ¥ 932.00M | ¥ 865.63M | ¥ 563.29M | ¥ 304.43M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -410.00M | ¥ -260.17M | ¥ -825.79M | ¥ -541.54M |
| Operating Cash Flow | ¥ -363.00M | ¥ -253.35M | ¥ -637.97M | ¥ -470.78M |
| Investing Cash Flow | ¥ -61.35M | ¥ -9.16M | ¥ -187.82M | ¥ -77.34M |
| Financing Cash Flow | ¥ 122.00M | ¥ 715.08M | ¥ 1.09B | ¥ 600.59M |