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Liberaware218A東証グロース情報・通信業FY ending Jul 2025, consolidated, J-GAAP

Liberaware FY ending Jul 2024 results

Liberaware brought in ¥815.3M in revenue.

It lost about ¥54 for every ¥100 of sales at the operating level.

Revenue changed +114.8% from the prior year.

What changed from last year

FY ending Jul 2023 → FY ending Jul 2024

Revenue
+114.8%¥379.6M → ¥815.3M
Gross profit
+608.8%¥50.8M → ¥359.9M
Operating income
Loss-¥630.9M → -¥440.8M
Operating cash flow
Loss-¥638M → -¥253.4M
Free cash flow
Loss-¥825.8M → -¥262.5M

Where the money goes

FY ending Jul 2023 → FY ending Jul 2024

Where ¥100 of sales goes

For every ¥100 Liberaware sells, how much goes where, and how much is kept.

FY ending Jul 2024
Cost of sales
¥56
SG&A
¥98
Operating loss
¥54
Net loss
¥54

Annual margin trends

Gross margin44.1%
FY ending Jul 2023: 13.4%13.4%FY ending Jul 2024: 44.1%44.1%FY23FY24
Operating margin-54.1%
FY ending Jul 2023: -166.2%-166.2%FY ending Jul 2024: -54.1%-54.1%FY23FY24
Net margin-53.7%
FY ending Jul 2023: -168.9%-168.9%FY ending Jul 2024: -53.7%-53.7%FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2023/08/01－2024/07/31)

    ID S100ULX52024-10-31Open

Extracted from XBRL: 38 / Derived from other figures: 1

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