1. Japan Stocks

  2. •

    Electronic technology

  3. •

    Aerospace & defense
Liberaware Co.,Ltd.

Liberaware Co.,Ltd.

TTSE:218A
891.00
JPY
-39.00
(-4.19%)
26.54BMarket Cap
Dec 10Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.83
27.67
47.53
- -
- -
Basic EPS, GAAP
-24.21
-46.74
-25.53
- -
- -
Free Cash Flow per Basic Share
-28.75
-60.2
-15.3
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
16.16
29.9
45.95
- -
25.79
Tangible Book Value per Share
15.84
29.64
45.68
- -
25.57
Basic Weighted Avg Shares
19
14
17
19
19
Sales/Revenue/Turnover
260
380
815
- -
- -
Operating Margin (%)
-177.72
-166.2
-54.06
- -
- -
Depreciation Expense
17
66
64
- -
- -
Net Income, GAAP
-456
-641
-438
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-175.1
-168.89
-53.72
- -
- -
Working Capital
361
643
997
- -
441
LT Debt
197
308
293
- -
168
Total Equity
304
563
866
- -
489
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-147.77
-61.3
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
ST Debt
78
278
391
LT Borrowings
293
254
168
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
8,194
8,892
26,544

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
Total Current Assets
1,356
1,312
1,168
Cash, Cash Equivalents & STI
1,061
689
532
Accounts Receivable, Net
141
180
182
Inventories
111
159
173
Total Current Liabilities
359
638
728
Payables & Accruals
- -
- -
- -
ST Debt
78
278
391
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
206
815
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-9.3
-25.53
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hong Kyu Min
Full Time Employees
82
Sector
Electronic technology
Industry
Aerospace & defense
Address
Fujimoto Daiichi Seimei Building Chiba CH Japan 260-0013
IPO Date
Jul 29, 2024
Website
liberaware.co.jp
Similar Companies
Rocket Lab Corporation (NASDAQ:RKLB)
Boeing Company (The) (NYSE:BA)
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (BIST:ASELS)
Redwire Corporation (NYSE:RDW)
Lockheed Martin Corporation (NYSE:LMT)
Bharat Electronics Limited (NSE:BEL)
Business
Liberaware Co., Ltd. specializes in creating digital transformation solutions for industrial infrastructure, focusing on the development of compact drones tailored for intricate, dark, and hazardous indoor environments lacking GPS connectivity. The company crafts its proprietary "IBIS" series drones, like the "IBIS2," and integrates them with advanced data processing and analysis technologies, including 3D modeling and AI-driven anomaly detection, to offer comprehensive inspection and maintenance services. Established on August 22, 2016, by Hong Kyu Min and Tetsuya Wada, Liberaware operates its headquarters from Chiba, Japan, and successfully listed on the Tokyo Stock Exchange Growth market in July 2024.