Liberaware Co Working Capital
The Working Capital of Liberaware Co (218A.T) as of Jul 23, 2026 is 905.41 M JPY. In the previous year, Working Capital was 997.34 M JPY — a change of -9.22% (lower).
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Working Capital
905.41 MJPY
YoY
-9.22%
Last updated:
Working Capital of Liberaware Co is 2026 905.41 M JPY. Working Capital of Liberaware Co was 2025 997.34 M JPY. It decreases by -9.22% lower compared to the previous year.
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Liberaware Co Stock analysis
What does Liberaware Co do? Liberaware Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Liberaware Co stock
Working Capital of Liberaware Co is 905.41 M JPY in 2026.
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Balance Sheet — Liberaware Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Liberaware Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Market Cap Growth
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