Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 363.00
+26.00 (7.72%)
Mar 10, 2026, 3:30 PM JST
Liberta Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,031 | 8,635 | 7,087 | 6,638 | 5,029 | Upgrade
|
| Revenue Growth (YoY) | 16.17% | 21.84% | 6.76% | 31.99% | -1.58% | Upgrade
|
| Cost of Revenue | 5,958 | 5,298 | 4,234 | 4,037 | 2,875 | Upgrade
|
| Gross Profit | 4,073 | 3,337 | 2,853 | 2,601 | 2,154 | Upgrade
|
| Selling, General & Admin | 3,940 | 3,171 | 2,679 | 2,432 | 1,903 | Upgrade
|
| Other Operating Expenses | - | -1 | 2 | 1 | - | Upgrade
|
| Operating Expenses | 3,940 | 3,265 | 2,681 | 2,433 | 1,903 | Upgrade
|
| Operating Income | 133 | 72 | 172 | 168 | 251 | Upgrade
|
| Interest Expense | -47 | -29 | -18 | -16 | -7 | Upgrade
|
| Interest & Investment Income | 1 | - | 1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -34 | 8 | 9 | 19 | 20 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | - | -4 | 28 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 50 | 51 | 160 | 199 | 265 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1 | 1 | Upgrade
|
| Asset Writedown | -1 | - | - | - | - | Upgrade
|
| Other Unusual Items | -6 | - | - | - | - | Upgrade
|
| Pretax Income | 43 | 51 | 160 | 200 | 266 | Upgrade
|
| Income Tax Expense | -3 | 72 | 49 | 77 | 66 | Upgrade
|
| Earnings From Continuing Operations | 46 | -21 | 111 | 123 | 200 | Upgrade
|
| Net Income to Company | 46 | -21 | 111 | 123 | 200 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -9 | - | Upgrade
|
| Net Income | 46 | -21 | 111 | 114 | 200 | Upgrade
|
| Net Income to Common | 46 | -21 | 111 | 114 | 200 | Upgrade
|
| Net Income Growth | - | - | -2.63% | -43.00% | 29.03% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | -79.85% | 0.44% | -0.03% | 1.50% | 11.65% | Upgrade
|
| EPS (Basic) | 7.67 | -0.70 | 3.74 | 3.83 | 6.83 | Upgrade
|
| EPS (Diluted) | 7.65 | -0.70 | 3.74 | 3.83 | 6.83 | Upgrade
|
| EPS Growth | - | - | -2.57% | -43.84% | 15.48% | Upgrade
|
| Free Cash Flow | -410 | -605 | 402 | -818 | 416 | Upgrade
|
| Free Cash Flow Per Share | -68.19 | -20.27 | 13.53 | -27.52 | 14.20 | Upgrade
|
| Dividend Per Share | - | 1.800 | 1.800 | 1.800 | 2.150 | Upgrade
|
| Dividend Growth | - | - | - | -16.28% | 33.96% | Upgrade
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| Gross Margin | 40.60% | 38.65% | 40.26% | 39.18% | 42.83% | Upgrade
|
| Operating Margin | 1.33% | 0.83% | 2.43% | 2.53% | 4.99% | Upgrade
|
| Profit Margin | 0.46% | -0.24% | 1.57% | 1.72% | 3.98% | Upgrade
|
| Free Cash Flow Margin | -4.09% | -7.01% | 5.67% | -12.32% | 8.27% | Upgrade
|
| EBITDA | 372 | 251 | 309 | 258 | 262 | Upgrade
|
| EBITDA Margin | 3.71% | 2.91% | 4.36% | 3.89% | 5.21% | Upgrade
|
| D&A For EBITDA | 239 | 179 | 137 | 90 | 11 | Upgrade
|
| EBIT | 133 | 72 | 172 | 168 | 251 | Upgrade
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| EBIT Margin | 1.33% | 0.83% | 2.43% | 2.53% | 4.99% | Upgrade
|
| Effective Tax Rate | - | 141.18% | 30.63% | 38.50% | 24.81% | Upgrade
|
| Advertising Expenses | - | 709 | 547 | 537 | 370 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.