218A.T | LIBERAWARE CO LTD Annual & Quarterly Income

Annual Income Statements

(In JPY)

Breakdown	2024	2023	2022
Revenue	815.3 Million	379.6 Million	260.46 Million
Cost of Revenue	455.41 Million	333.1 Million	220.62 Million
Gross Profit	359.89 Million	46.5 Million	39.83 Million
Operating Expenses	800.67 Million	677.4 Million	502.72 Million
Selling, General and Administrative Expenses	532.85 Million	467.99 Million	319.28 Million
Research and Development Expenses	-	209.41 Million	183.43 Million
Other Expenses	-	-1.97 Million	7.38 Million
Cost and Expenses	1.25 Billion	1.01 Billion	723.34 Million
Operating Income	-440.78 Million	-630.9 Million	-462.88 Million
Interest Expense	5.81 Million	2.97 Million	235 Thousand
Income Tax Expense	3.24 Million	1.9 Million	338 Thousand
Earnings before Tax	-434.73 Million	-639.2 Million	-455.73 Million
Net Income	-437.97 Million	-641.1 Million	-456.07 Million
Earnings Per Share Basic	-23.25	-34.03	-24.21
Earnings Per Share Diluted	-23.25	-34.03	-24.21
Weighted Average Shares Outstanding	18.83 Million	18.83 Million	18.83 Million
Weighted Average Shares Outstanding (Diluted)	18.83 Million	18.83 Million	18.83 Million
Gross Margin	0.44	0.12	0.15
EBIT Margin	-0.45	-1.49	-1.71
Profit Margin	-0.54	-1.69	-1.75
EBITDA	-364.76 Million	-569.95 Million	-438.7 Million
Earnings Before Tax Margin	-0.54	-1.66	-1.78

Breakdown	2024 Q4	2023 FY	2022 FY
Revenue	205.78 Million	379.6 Million	260.46 Million
Cost of Revenue	115.54 Million	333.1 Million	220.62 Million
Gross Profit	90.23 Million	46.5 Million	39.83 Million
Operating Expenses	248.34 Million	677.4 Million	502.72 Million
Selling, General and Administrative Expenses	248.34 Million	-	-
Research and Development Expenses	99.56 Million	-	-
Other Expenses	-	-1.97 Million	7.38 Million
Cost and Expenses	363.88 Million	1.01 Billion	723.34 Million
Operating Income	-158.1 Million	-630.9 Million	-462.88 Million
Interest Expense	1.35 Million	2.97 Million	235 Thousand
Income Tax Expense	1.14 Million	1.9 Million	338 Thousand
Earnings before Tax	-174.12 Million	-639.2 Million	-455.73 Million
Net Income	-175.27 Million	-641.1 Million	-456.07 Million
Earnings Per Share Basic	-11.59	-	-
Earnings Per Share Diluted	-11.59	-	-
Weighted Average Shares Outstanding	15.12 Million	18.83 Million	18.83 Million
Weighted Average Shares Outstanding (Diluted)	15.12 Million	18.83 Million	18.83 Million
Gross Margin	0.44	0.12	0.15
EBIT Margin	-0.78	-	-
Profit Margin	-0.85	-1.69	-1.75
EBITDA	-159.67 Million	-	-
Earnings Before Tax Margin	-0.77	-1.66	-1.78