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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 2025 results

Liberaware brought in ¥1.41B in revenue.

It lost about ¥113 for every ¥100 of sales at the operating level.

Revenue changed +72.6% from the prior year.

What changed from last year

FY ending Jul 2024 → FY ending Jul 2025

Revenue
+72.6%¥815.3M → ¥1.41B
Gross profit
+86.2%¥359.9M → ¥670M
Operating income
Loss-¥440.8M → -¥1.59B
Operating cash flow
Loss-¥253.4M → -¥363.3M
Free cash flow
Loss-¥262.5M → -¥412M

Where the money goes

FY ending Jul 2024 → FY ending Jul 2025

Where ¥100 of sales goes

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

FY ending Jul 2025
Cost of sales
¥52
SG&A
¥161
Operating loss
¥113
Net profit kept
¥3

Annual margin trends

Gross margin47.6%
FY ending Jul 2023: 13.4%13.4%FY ending Jul 2024: 44.1%44.1%FY ending Jul 2025: 47.6%47.6%FY23FY24FY25
Operating margin-112.9%
FY ending Jul 2023: -166.2%-166.2%FY ending Jul 2024: -54.1%-54.1%FY ending Jul 2025: -112.9%-112.9%FY23FY24FY25
Net margin3.3%
FY ending Jul 2023: -168.9%-168.9%FY ending Jul 2024: -53.7%-53.7%FY ending Jul 2025: 3.3%3.3%FY23FY24FY25

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

Sources

Show source documents (2)

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2024/08/01－2025/07/31)

    ID S100WY332025-10-31Open

  • 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: 43 / Derived from other figures: 1

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