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Liberaware Co (TSE:218A) Cash per Share : 円36.50 (As of Jan. 2025)


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What is Liberaware Co Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Liberaware Co's Cash per Share for the quarter that ended in Jan. 2025 was 円36.50.

Liberaware Co Cash per Share Historical Data

The historical data trend for Liberaware Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberaware Co Cash per Share Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24
Cash per Share
18.54 44.37 56.34

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25
Cash per Share 18.54 44.37 28.78 56.34 36.50

Liberaware Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Liberaware Co's Cash per Share for the fiscal year that ended in Jul. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1061.245/18.8
=56.34

Liberaware Co's Cash per Share for the quarter that ended in Jan. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=689.015/18.9
=36.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberaware Co  (TSE:218A) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Liberaware Co Cash per Share Related Terms

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Liberaware Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Liberaware Co Ltd (TSE:218A) » Definitions » Cash per Share
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Traded in Other Exchanges
N/A
Address
Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Website
https://www.liberaware.co.jp
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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