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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 margin | 44.14% |
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Net profit margin | -53.72% |
Operating margin | -54.06% |
Return on assets | -- |
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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 | -24.17 |
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Price/Cash flow per share | -- |
Book value per share | 45.95 |
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Tangible book value per share | 45.68 |
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Balance sheet in JPYView more
Current ratio | 3.78 |
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Quick ratio | 3.47 |
Total debt/total equity | 0.4277 |
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Total debt/total capital | 0.2996 |
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