Liberta Co.,Ltd. (TYO:4935)
Japan · Delayed Price · Currency is JPY 211.00
-4.00 (-1.86%)
Aug 21, 2026, 3:30 PM JST
Liberta Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 10,664 | 10,031 | 8,635 | 7,087 | 6,638 | 5,029 |
Revenue Growth | 23.16% | 16.17% | 21.84% | 6.76% | 31.99% | -1.58% |
Gross Profit Gross Profit Growth | 4,314 | 4,073 | 3,337 | 2,853 | 2,601 | 2,154 |
Operating Income Operating Income Growth | -107 | 133 | 72 | 172 | 168 | 251 |
Net Income Net Income Growth | -56 | 46 | -21 | 111 | 114 | 200 |
Earnings Per Share EPS Growth | -1.85 | 1.53 | -0.70 | 3.74 | 3.83 | 6.83 |
EPS Growth | - | - | - | -2.57% | -43.84% | 15.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
USA USA Growth | 396.92 | 300.75 | 489.32 | 572.45 | 877.3 |
Other Other Growth | 338.74 | 311.14 | 301.71 | 387.88 | 379.06 |
Japan Japan Growth | 9,296 | 8,024 | 6,297 | 5,678 | 3,773 |
Total Total Growth | 10,032 | 8,636 | 7,088 | 6,638 | 5,029 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,343 | 1,200 | 1,005 | 880 | 986 | 947 |
Total Debt Total Debt Growth | 4,824 | 4,118 | 3,441 | 2,486 | 2,435 | 825 |
Net Cash (Debt) Net Cash Growth | -3,481 | -2,918 | -2,436 | -1,606 | -1,449 | 122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -115.04 | -96.12 | -81.61 | -54.04 | -48.74 | 4.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,340 | -303 | -577 | 414 | -799 | 416 |
Capital Expenditures CapEx Growth | -144 | -106 | -28 | -12 | -19 | - |
Free Cash Flow Free Cash Flow Growth | -1,484 | -409 | -605 | 402 | -818 | 416 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.45% | 40.60% | 38.65% | 40.26% | 39.18% | 42.83% |
Operating Margin | -1.00% | 1.33% | 0.83% | 2.43% | 2.53% | 4.99% |
Pretax Margin | -1.69% | 0.43% | 0.59% | 2.26% | 3.01% | 5.29% |
Profit Margin | -0.53% | 0.46% | -0.24% | 1.57% | 1.72% | 3.98% |
FCF Margin | -13.92% | -4.08% | -7.01% | 5.67% | -12.32% | 8.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.800 | 1.800 | 2.150 |
Dividend Per Share Growth | -80.00% | 11.11% | 0% | 0% | -16.28% | 33.96% |
Dividend Yield | 0.95% | 0.61% | 0.19% | 2.63% | 3.24% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | - | 214.14 | - | 18.42 | 14.98 | 10.24 |
Forward PE | - | 71.85 | 168.48 | 8.98 | 1.27 | 1.27 |
P/FCF Ratio | - | - | - | 5.09 | - | 4.92 |
PS Ratio | 0.59 | 0.98 | 3.25 | 0.29 | 0.26 | 0.41 |