Liberaware (218A) Latest Earnings: Revenue Up +13.4% YoY to 1.595 Billion Yen

Liberaware (218A) has released its latest financial results, reporting revenue of 1.595 billion yen, a +13.4% increase compared to the same period of the previous year. Meanwhile, operating loss stood at 2.397 billion yen, and net loss attributable to owners of the parent was 811 million yen.

From a financial and valuation perspective, the equity ratio remains solid at 61.4%, although retained earnings are -760 million yen. Operating cash flow was -624 million yen and investing cash flow was -143 million yen, resulting in a free cash flow deficit of 770 million yen. Cash and cash equivalents stand at 8.3 billion yen with interest-bearing debt at 210 million yen. Market participants will continue to monitor cash flow trends and financial stability as the company pursues growth investments.