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218ATSE Growth

Liberaware Co.,Ltd.

Ｌｉｂｅｒａｗａｒｅ Yahoo Finance

Recent & upcoming events

Oct 28
Shareholder meeting Time TBD
Shareholders' meeting
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Sep 14
Earnings 2:00
FY earnings announcement (scheduled)
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Mar 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 10
Earnings 1:00
Q1 earnings announcement (scheduled)
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Dec 14
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Mar 22
Est.
Earnings 2:00 approx.
Q2 earnings
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Jun 21
Est.
Earnings 2:00 approx.
Q3 earnings
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Sep 20
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 28
Shareholder meeting Time TBD
Shareholders' meeting
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KPI highlights

FY26
Revenue ¥1.60B YoY +13.4%
Operating income ¥-2.40B margin -150.3%
Net income ¥-812M YoY -1861.2%
EPS ¥-42 YoY -1832.4%
P/E —
ROE —

Company guidance

FY2027/07 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.30B +44.2%
Operating income ¥-2.90B —
Net income ¥-1.11B —
EPS ¥-56 —

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q3
Revenue ¥206M
Operating income ¥-158M
Net income ¥-175M
Operating CF —

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2025）

事業法人 13.6%国内機関 3.3%個人 28.1%未開示 55.1%20242025
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

閔　弘圭 18.2%閔　弘圭東日本旅客鉄道株式会社 11.7%東日本旅客鉄道株式会社和田　哲也 4.2%和田　哲也野平　幸佑 3.4%野平　幸佑楽天証券株式会社 2.4%楽天証券株式会社池田　慶祐 1.1%池田　慶祐20242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
閔 弘圭 3,446,000 18.2% Yuho (EDINET)
東日本旅客鉄道株式会社 2,216,900 11.7% Yuho (EDINET)
和田 哲也 800,000 4.2% Yuho (EDINET)
野平 幸佑 640,000 3.4% Yuho (EDINET)
楽天証券株式会社 448,700 2.4% Yuho (EDINET)
池田 慶祐 214,000 1.1% Yuho (EDINET)
小川 祐司 207,000 1.1% Yuho (EDINET)
TOPPANホールディングス株式会社 190,000 1.0% Yuho (EDINET)
株式会社SBI証券 169,459 0.9% Yuho (EDINET)
岡野バルブ製造株式会社 161,200 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -40.0%
✗ Positive operating cash flow ¥-624M
✗ ROA improved YoY 2.7% → -40.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-624M / net income ¥-812M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.6% → 61.4%
✓ Current ratio improved 2.63× → 2.70×
✗ No dilution (shares outstanding did not increase) 18,896,600 → 19,868,700
✗ Gross margin improved 47.6% → 42.4%
✗ Asset turnover improved 0.83× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 61.4%
Current ratio 2.7×
Years of positive operating CF 0 of last 5 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥812M)

Performance history

Last 10 years
0億円4億円8億円12億円16億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 2.603.808.1514.116.0
Operating income -4.63-6.31-4.41-15.9-24.0
Ordinary income ——-4.350.47-8.07
Net income -4.56-6.41-4.380.46-8.12
Total assets 6.4010.715.217.020.3
Equity 3.045.638.669.3312.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25FY26
EPS ¥-24¥-34¥-26¥2¥-42
ROE -149.8%-113.8%—5.1%—
Operating CF -5.07-7.45-4.23-3.63-6.24
Investing CF -0.72-1.87-0.07-0.61-1.43
Financing CF 6.0110.97.151.228.45
FCF -5.42-8.26-2.63-4.25-7.68

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-10-28) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data