218A.T
Liberaware Co.,Ltd.
グロース · 精密機器 · 電機・精密 · JP
JPY 1,159.00
−1.11%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 1.5B | 1.4B | 815.0M |
| Cost of Revenue | 159.7M | 737.0M | 455.4M |
| Gross Profit | 134.6M | 670.0M | 359.9M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 748.9M | 2.3B | 800.7M |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 748.9M | 2.3B | 800.7M |
| Cost and Expenses | 3.5B | 3.0B | 1.3B |
| Operating Income (EBIT) | (2.0B) | (1.6B) | (440.0M) |
| Non-Operating | |||
| Interest Income | 373.0K | 515.0K | 4.0K |
| Interest Expense | 2.0M | 11.3M | 5.8M |
| Net Interest Income | (1.6M) | (10.8M) | (5.8M) |
| Other Non-Op Income/Expense | 8.7M | 1.6B | 6.1M |
| Non-Operating Income (excl Interest) | 15.6M | 1.6B | 30.5M |
| EBT (Pre-Tax Income) | (605.6M) | 47.0M | (434.7M) |
| Income Tax Expense | 261.0K | 897.0K | 3.2M |
| Bottom Line | |||
| Net Income | (374.0M) | 46.0M | (437.0M) |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | (374.0M) | 46.0M | (437.0M) |
| Per Share | |||
| Basic EPS | (¥20) | ¥2 | (¥25) |
| Diluted EPS | (¥20) | ¥2 | (¥25) |
| Revenue Per Share | ¥78 | ¥75 | ¥48 |
| Shares | |||
| Basic Shares Outstanding | 18.9M | 18.9M | 17.2M |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | (1.5B) | (375.8M) |
| D&A | — | 47.2M | 64.2M |
| EBIT | (2.0B) | (1.6B) | (440.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026