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LIBERTA, First Half Ordinary Profit Loss Widens

Fri Aug 8, 2025 4:00 pm JST Earnings

4935 LIBERTA CO.,LTD. 【J-GAAP】

Earnings Report

LIBERTA CO.,LTD. <4935> [TSE Std] announced its financial results after the market closed on August 8th (16:00). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) expanded to a loss of 193 million yen (compared to a loss of 42 million yen in the same period last year), reversing from the forecast of a 52 million yen to a loss.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the July to December period (second half) is expected to surge 5.4 times that of the same period last year, reaching 493 million yen.

In the most recent three-month period, from April to June (2Q), the consolidated ordinary profit/loss turned to a loss of 9 million yen (compared to a profit of 139 million yen in the same period last year). The operating profit margin drastically worsened from 5.7% in the same period last year to 1.6%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 3,376 136 120 69 11.7 74.5 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 4,180 -39 -42 -62 -10.5 ー Aug 9, 2024 J-GAAP
Jan - Jun, 2025 4,204 -135 -193 -201 -33.7 ー Aug 8, 2025 J-GAAP
YoY +0.6% -246.2% -359.5% -224.2% -222.6%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 5,094 76 52 -11 -1.8 0 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 4,204 -135 -193 -201 -33.7 0 Aug 8, 2025 J-GAAP
Revision Rate -17.5% － － -1,727.3% -1,732.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 4,455 110 92 41 6.9 9 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 6,796 480 493 362 60.1 10 Aug 8, 2025 J-GAAP
YoY +52.5% +336.4% +435.9% +782.9% +767.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 7,087 172 161 111 18.7 9 Feb 13, 2024 J-GAAP
Dec, 2024 8,635 71 50 -21 -3.6 9 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 11,000 345 300 161 26.7 10 Feb 14, 2025 J-GAAP
YoY +27.4% +385.9% +500.0% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 2,529 144 139 81 13.7 5.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,011 15 -1 -8 -1.4 0.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,444 95 93 49 8.3 3.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,601 -176 -184 -128 -21.4 -11.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,603 41 -9 -73 -12.2 1.6 Aug 8, 2025 J-GAAP
YoY +2.9% -71.5% － － －

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