Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jul'25
Jul'24
Jul'23
Jul'22
Net Sales
1,406.95
815.31
379.60
260.46
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
1,406.95
815.31
379.60
260.46
Raw Material Cost
742.42
460.06
333.10
220.62
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
0.00
296.83
238.84
170.50
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
11.30
5.81
2.98
0.23
Selling and Distribution Expenses
649.51
532.86
468.00
319.29
Other Expenses
159.24
-3.95
-3.24
1.27
Total Expenditure (Excl Depreciation)
2,995.65
1,256.09
1,010.51
723.35
Operating Profit (PBDIT) excl Other Income
-1588.7
-440.79999999999995
-630.9000000000001
-462.9
Other Income
1,616.83
22.51
-1.98
7.39
Operating Profit (PBDIT)
75.36
-354.11
-566.61
-438.71
Interest
11.30
5.81
2.98
0.23
Exceptional Items
0.00
-10.65
-3.34
0.00
Gross Profit (PBDT)
664.53
355.25
46.50
39.84
Depreciation
47.23
64.16
66.27
16.80
Profit Before Tax
16.83
-434.73
-639.21
-455.74
Tax
0.90
3.24
1.90
0.34
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
46.08
-437.97
-641.11
-456.07
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
46.08
-437.97
-641.11
-456.07
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
46.08
-437.97
-641.11
-456.07
Equity Capital
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
Reserves
932.60
865.63
563.29
304.43
Earnings per share (EPS)
2.27
-23.25
-34.03
-24.21
Diluted Earnings per share
2.27
-23.25
-34.03
-24.21
Operating Profit Margin (Excl OI)
-112.92%
-54.06%
-166.2%
-177.72%
Gross Profit Margin
4.55%
-45.45%
-150.93%
-168.52%
PAT Margin
3.28%
-53.72%
-168.89%
-175.1%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jul 2025 is 72.56% vs 114.78% in Jul 2024
Consolidate Net Profit
YoY Growth in year ended Jul 2025 is 110.53% vs 31.68% in Jul 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jul 2025 is -309.32% vs 33.30% in Jul 2024
Interest
YoY Growth in year ended Jul 2025 is 94.83% vs 93.33% in Jul 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jul 2025 has fallen from Jul 2024
Compare Annual Results Of Liberaware Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
1,406.95
0
1,406.95
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,406.95
0
1,406.95
Raw Material Cost
742.42
0
742.42
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
11.30
0
11.30
Selling and Distribution Expenses
649.51
0
649.51
Other Expenses
159.24
0.00
159.24
Total Expenditure (Excl Depreciation)
2,995.65
0
2,995.65
Operating Profit (PBDIT) excl Other Income
-1,588.70
0.00
-1,588.70
Other Income
1,616.83
0
1,616.83
Operating Profit (PBDIT)
75.36
0
75.36
Interest
11.30
0
11.30
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
664.53
0
664.53
Depreciation
47.23
0
47.23
Profit Before Tax
16.83
0
16.83
Tax
0.90
0
0.90
Provisions and contingencies
0
0
0.00
Profit After Tax
46.08
0
46.08
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
46.08
0
46.08
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
46.08
0
46.08
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
932.60
0
932.60
Earnings per share (EPS)
2.27
0
2.27
Diluted Earnings per share
2.27
0
2.27
Operating Profit Margin (Excl OI)
-112.92%
0%
0.00
-112.92%
Gross Profit Margin
4.55%
0%
0.00
4.55%
PAT Margin
3.28%
0%
0.00
3.28%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 140.69 Million
in Jul 2025Figures in Million
YoY Growth in year ended Jul 2025 is 72.56% vs 114.78% in Jul 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 4.61 Million
in Jul 2025Figures in Million
YoY Growth in year ended Jul 2025 is 110.53% vs 31.68% in Jul 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -154.15 Million
in Jul 2025Figures in Million
YoY Growth in year ended Jul 2025 is -309.32% vs 33.30% in Jul 2024
Annual - Interest
Interest 1.13 Million
in Jul 2025Figures in Million
YoY Growth in year ended Jul 2025 is 94.83% vs 93.33% in Jul 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -112.92%
in Jul 2025Figures in %
YoY Growth in year ended Jul 2025 has fallen from Jul 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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