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LIBERTA, 5.1 times Increase in Ordinary Profit for The Current Fiscal Year

Fri Feb 13, 2026 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 February 13th (16:00). The consolidated ordinary profit for the fiscal year ended December 2025 decreased by 2.0% from the previous period to 49 million yen. For the fiscal year ending December 2026, the consolidated ordinary profit is expected to expand to 5.1 times to 250 million yen. This will be the fifth consecutive term of revenue growth.

At the same time, the company intends to pay an annual dividend of 2 yen for the current fiscal year, with the actual dividend unchanged from the previous year's dividend after taking the forward stock split into account.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit surged 2.3 times that of the same period last year, reaching 210 million yen. The operating profit margin significantly improved from 3.9% in the same period last year to 6.9%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 7,087 172 161 111 3.8 1.80 Feb 13, 2024 J-GAAP
Dec, 2024 8,635 71 50 -21 -0.7 1.80 Feb 14, 2025 J-GAAP
Dec, 2025 10,031 133 49 46 1.5 2 Feb 13, 2026 J-GAAP
YoY +16.2% +87.3% -2.0% － －

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 11,000 345 300 161 5.3 2 Feb 14, 2025 J-GAAP
Dec, 2025 Results 10,031 133 49 46 1.5 2 Feb 13, 2026 J-GAAP
Revision Rate -8.8% -61.4% -83.7% -71.4% -71.2%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 4,204 -135 -193 -201 -6.7 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 5,535 -425 -490 -301 -10.0 0 Feb 13, 2026 J-GAAP
YoY +31.7% -214.8% -153.9% -49.8% -48.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 8,635 71 50 -21 -0.7 1.80 Feb 14, 2025 J-GAAP
Dec, 2025 10,031 133 49 46 1.5 2 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 13,200 350 250 127 4.2 2 Feb 13, 2026 J-GAAP
YoY +31.6% +163.2% +410.2% +176.1% +174.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 2,444 95 93 49 1.7 3.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,601 -176 -184 -128 -4.3 -11.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,603 41 -9 -73 -2.5 1.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,511 38 32 12 0.4 1.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 3,316 230 210 235 7.9 6.9 Feb 13, 2026 J-GAAP
YoY +35.7% +142.1% +125.8% +379.6% +374.1%

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