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LIBERTA, Jul-Sep (3Q) Ordinary Profit Turns to Profit

Fri Nov 14, 2025 5:00 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 November 14th (17:00). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded to a loss of 161 million yen (compared to a loss of 43 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to surge 5.0 times that of the same period last year, reaching 461 million yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit/loss turned to a profit of 32 million yen (compared to a loss of 1 million yen in the same period last year). The operating profit margin improved from 0.7% in the same period last year to 1.5%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,962 108 89 39 6.7 55.3 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 6,191 -24 -43 -70 -11.8 ー Nov 14, 2024 J-GAAP
Jan - Sep, 2025 6,715 -97 -161 -189 -31.7 ー Nov 14, 2025 J-GAAP
YoY +8.5% -304.2% -274.4% -170.0% -168.2%

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
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
Jul - Sep, 2025 2,511 38 32 12 2.0 1.5 Nov 14, 2025 J-GAAP
YoY +24.9% +153.3% － － －

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