Company profile

株式会社Ｌｉｂｅｒａｗａｒｅ

EDINET
E39788
Securities
218A
Industry
Information & Communication
Latest annual securities report
2025-10-31 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-08-24 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 15% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 2%
Cash generation Weak Current Bottom 7% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥697.21 million, up 13.3% year over year. Operating income was -¥942.65 million, down 207.8% year over year. Net income was -¥516.15 million, down 109.5% year over year.

Revenue ¥697.21M up 13.3% year over year
Operating income -¥942.65M down 207.8% year over year
Net income -¥516.15M down 109.5% year over year
Operating cash flow -¥327.67M
Free cash flow -¥341.53M
Total assets ¥1.39B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.41 billion, up 72.8% year over year. Operating income was -¥1.57 billion, down 257.1% year over year. Operating margin was -111.7%. Net income returned to profit at ¥46.08 million. ROE was 5.0%; equity ratio was 53.1%; free cash flow was -¥424.69 million.

Revenue ¥1.41B up 72.8% year over year
Operating income -¥1.57B down 257.1% year over year
Net income ¥46.08M up 110.5% year over year
Total assets¥1.68B
Total equity—
Operating cash flow-¥363.33M
Free cash flow-¥424.69M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 93%

Profitability Industry position history Improving
2025 Bottom 16% 2024 Bottom 5%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 39%
Cash generation Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 5%
Profitability Operating margin -111.7% Industry median 8.5% Bottom 99% Comparison sample 262
Profitability ROE 5.0% Industry median 11.1% Bottom 73% Comparison sample 262
Financial strength Equity ratio 53.1% Industry median 60.4% Bottom 64% Comparison sample 262
Growth Revenue growth +72.8% Industry median +10.0% Top 3% Comparison sample 245
Cash generation Operating cash flow margin -25.8% Industry median 9.2% Bottom 96% Comparison sample 262
Cash generation Free cash flow margin -30.1% Industry median 3.8% Bottom 93% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1409007000 -1573955000 30432000 46081000 46081000 39426000 1680002000 766160000 913841000 893546000 913841000 -363332000 -61354000 122317000 -424686000 751988000 1.57 1070.89 1681.2973 31770802559.1800 47.29 18896600 0.5439523286 0.531 0.0504256211 0.027429134 -1.1170668421 0.0215981894 0.0327045927 -0.2578638715 -0.3014080129 0.7281898375 -2.5707917221 1.0700017482 1.1052144886 0.1071641343 0.0556959159 -0.4341052532 -5.6994977069 -0.82894689 -0.6177959613 -0.2914096179 1.0614962789 0.0031799625 0.5384615385 -0.0878009844 80 6857000
FY2024 Standalone Japanese GAAP 815308000 -440786000 -434732000 -437972000 1517392000 651762000 865629000 860116000 865629000 -253351000 -9158000 715082000 -262509000 1061245000 -25.53 45.66 18836700 0.5704715723 0.567 -0.5059580952 -0.2886347101 -0.5406374033 -0.5332119886 -0.5371859469 -0.3107426887 -0.3219752535 52 7517000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp