Recurring Operating Losses and Negative Operating Cash Flow
First written in FY2024. 7 of 11 entries say "Materialised", first in FY2025-H1. Latest entry: 2026-09-27.
Liberaware moved to the "Worse" side of this theme in 2025, 3 years after the typical company in this theme (2022).
The whole theme swung hardest in 2018: 2 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Materialised".
- 2026-09-27Materialisedfinance.yahoo.co.jp
「Announced the financial results summary for the fiscal year ended July 2026 on 9/14.」
It was reported that the operating loss widened and the company posted a net loss for the fiscal year ended July 2026, adding concrete evidence of the risk of continued losses. - FY2026-H1MaterialisedAnnual report
「As a result of these activities, for the cumulative interim consolidated accounting period, net sales were ¥697.213 million, operating loss was ¥942.653 million, ordinary loss was ¥515.629 million and interim net loss attributable to owners of the parent was ¥516.152 million.」
During the interim consolidated accounting period, the company again recorded an operating loss of ¥942.653 million and an ordinary loss of ¥515.629 million, while cash flows from operating activities were an outflow of ¥327.670 million. Recurring operating losses and negative operating cash flow occurred again. - FY2025MaterialisedAnnual report
「As a result of these activities, for the consolidated fiscal year, net sales were ¥1,406.949 million, operating loss was ¥1,588.703 million, ordinary income was ¥46.978 million and net income attributable to owners of the parent was ¥46.081 million.」
Although ordinary income turned positive, the company recorded an operating loss of ¥1,588.703 million due to substantial research and development expenses, while cash flows from operating activities were an outflow of ¥363.332 million. Operating losses and negative operating cash flow continued. - FY2025-H1MaterialisedAnnual report
「As a result of these activities, for the interim accounting period, net sales were ¥615.134 million, operating loss was ¥306.233 million, ordinary loss was ¥244.722 million and interim net loss was ¥246.352 million.」
Recurring operating losses, ordinary losses and net losses were again recorded in the interim accounting period. Cash flows from operating activities also represented an outflow of ¥466.534 million. - FY2024First statedAnnual report
「In prior fiscal years, we invested in research and development for new products and technologies, actively recruited personnel and conducted advertising and promotional activities to expand our customer base, with the aim of achieving sustained business growth. As stated in “I. Company Overview, 1. Trends in Major Management Indicators, etc.,” sales have continued to expand, but we have recorded operating losses continuously since our founding.」
For the fiscal year ended July 2024, the company recorded an operating loss of ¥440.786 million, an ordinary loss of ¥434.732 million and cash outflows from operating activities of ¥253.351 million.