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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,350 | 5,958 | 5,298 | 4,234 | 4,037 | 2,875 |
Gross Profit | 4,314 | 4,073 | 3,337 | 2,853 | 2,601 | 2,154 |
Selling, General & Admin | 4,270 | 3,789 | 3,171 | 2,679 | 2,432 | 1,903 |
Other Operating Expenses | - | - | -1 | 2 | 1 | - |
Operating Expenses | 4,421 | 3,940 | 3,265 | 2,681 | 2,433 | 1,903 |
Operating Income | -107 | 133 | 72 | 172 | 168 | 251 |
Interest Expense | -58 | -47 | -29 | -18 | -16 | -7 |
Interest & Investment Income | 2 | 1 | - | 1 | - | - |
Currency Exchange Gain (Loss) | 3 | -34 | 8 | 9 | 19 | 20 |
Other Non Operating Income (Expenses) | -3 | -3 | - | -4 | 28 | 1 |
EBT Excluding Unusual Items | -163 | 50 | 51 | 160 | 199 | 265 |
Gain (Loss) on Sale of Assets | 54 | - | - | - | 1 | 1 |
Asset Writedown | -71 | -1 | - | - | - | - |
Other Unusual Items | - | -6 | - | - | - | - |
Pretax Income | -180 | 43 | 51 | 160 | 200 | 266 |
Income Tax Expense | -124 | -3 | 72 | 49 | 77 | 66 |
Earnings From Continuing Operations | -56 | 46 | -21 | 111 | 123 | 200 |
Net Income to Company | - | 46 | -21 | 111 | 123 | 200 |
Minority Interest in Earnings | - | - | - | - | -9 | - |
Net Income | -56 | 46 | -21 | 111 | 114 | 200 |
Net Income to Common | -56 | 46 | -21 | 111 | 114 | 200 |
Net Income Growth | - | - | - | -2.63% | -43.00% | 29.03% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 29 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 29 |
Shares Change | 1.20% | 1.71% | 0.44% | -0.03% | 1.50% | 11.65% |
EPS (Basic) | -1.85 | 1.53 | -0.70 | 3.74 | 3.83 | 6.83 |
EPS (Diluted) | -1.85 | 1.53 | -0.70 | 3.74 | 3.83 | 6.83 |
EPS Growth | - | - | - | -2.57% | -43.84% | 15.48% |
Additional Metrics
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 |
Free Cash Flow | -1,484 | -409 | -605 | 402 | -818 | 416 |
Free Cash Flow Per Share | -49.04 | -13.47 | -20.27 | 13.53 | -27.52 | 14.20 |
Dividend Per Share | 2.000 | 2.000 | 1.800 | 1.800 | 1.800 | 2.150 |
Dividend Growth | 11.11% | 11.11% | 0% | 0% | -16.28% | 33.96% |
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% |
Profit Margin | -0.53% | 0.46% | -0.24% | 1.57% | 1.72% | 3.98% |
Free Cash Flow Margin | -13.92% | -4.08% | -7.01% | 5.67% | -12.32% | 8.27% |
EBITDA | 184 | 372 | 251 | 309 | 258 | 262 |
EBITDA Margin | 1.73% | 3.71% | 2.91% | 4.36% | 3.89% | 5.21% |
D&A For EBITDA | 291 | 239 | 179 | 137 | 90 | 11 |
EBIT | -107 | 133 | 72 | 172 | 168 | 251 |
EBIT Margin | -1.00% | 1.33% | 0.83% | 2.43% | 2.53% | 4.99% |
Effective Tax Rate | - | - | 141.18% | 30.63% | 38.50% | 24.81% |
Advertising Expenses | - | 998 | 709 | 547 | 537 | 370 |