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Liberaware Co Ltd

218A:TYO

Liberaware Co Ltd

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  • Price (JPY)525.00
  • Today's Change-17.00 / -3.14%
  • Shares traded4.92m
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Liberaware Co Ltd grew revenues 114.78% from 379.60m to 815.31m while net income improved from a loss of 641.11m to a smaller loss of 437.97m.
Gross margin44.18%
Net profit margin-49.18%
Operating margin-50.78%
Return on assets--
Return on equity--
Return on investment--
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Cash flow in JPYView more

In 2024, Liberaware Co Ltd increased its cash reserves by 74.35%, or 452.57m. Cash Flow from Financing totalled 715.08m or 87.71% of revenues. In addition the company used 253.35m for operations while cash used for investing totalled 9.16m.
Cash flow per share-11.76
Price/Cash flow per share--
Book value per share45.95
Tangible book value per share45.68
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Balance sheet in JPYView more

Liberaware Co Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio3.78
Quick ratio3.47
Total debt/total equity0.4277
Total debt/total capital0.2996
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