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Liberaware Co.,Ltd.

Liberaware Co.,Ltd.

TTSE:218A
885.00
JPY
-6.00
(-0.67%)
26.54BMarket Cap
Dec 10Next Earn
Liberaware Co.,Ltd.
TSE:218A
(Tokyo Stock Exchange)

Recent

price

885.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.