Liberaware Co., Ltd.

218A・Growth Market・Precision Instruments

Official website

Liberaware Co., Ltd.

218A・Growth Market・Precision Instruments

Official website

Liberaware Co., Ltd.218A

Reference Indicators

Market Cap

206¥100M

P/E (Forecast)

—

P/B

21.7x

Dividend Yield (Forecast)

0.00%

ROE

5.1%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2024Jul 2024	2025Jul 2025
Net Sales	815	1,406
Cost of Sales	455	736
Gross Profit	359	669
SG&A Expenses	800	2,258
Operating Income	-440	-1,588
Non-operating Income	30	1,647
Non-operating Expenses	24	11
Ordinary Income	-434	46
Pre-tax Income	-434	46
Income Taxes	3	0
Net Income	-437	46
EBITDA	-376	-1,541
Gross Margin	44.1%	47.6%
Operating Margin	-54.1%	-112.9%
ROA	-28.9%	2.7%
ROE	-50.9%	5.1%