4935 LIBERTA CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4935

TSE Standard

LIBERTA CO.,LTD.

279

JPY

-57

(-16.96%)

Mar 13, 3:30 pm JST

1.75

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

270

Mar 16, 8:24 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	6,638	167	200	114	3.6	1.80	Feb 14, 2023	J-GAAP
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
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	5,750	370	350	208	2.15	J-GAAP
	Jul 15, 2021	5,400	301	300	180	2.15	J-GAAP
	Feb 4, 2022	5,029	251	266	200	2.15	J-GAAP
Results	Feb 15, 2022	5,029	251	266	200	2.15	J-GAAP
Dec, 2022	Feb 15, 2022	Available in future release
	May 13, 2022
	Aug 9, 2022
	Jan 13, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	13,200	350	250	127	2*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	2,941	－	Available in future release
Dec, 2016	3,076	+4.6
Dec, 2017	4,127	+34.2
Dec, 2018	4,449	+7.8
Dec, 2019	4,203	-5.5
Dec, 2020	5,110	+21.6
Dec, 2021	5,029	-1.6
Dec, 2022	6,638	+32.0
Dec, 2023	7,087	+6.8
Dec, 2024	8,635	+21.8
Dec, 2025	10,031	+16.2
Dec, 2026 Guidance	13,200	+31.6	350	+163.2	250	+410.2	4.2	+180.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,635	71	0.82	-1.32	-0.35	1.44	-0.7
Dec, 2025	10,031	133	1.33	2.92	0.65	1.41	1.5
Dec, 2026 Guidance	13,200	350	2.65	8.00	1.63	1.69	4.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,031	332	316	221	9.6
Fiscal Year	Dec, 2025	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,376	136	120	69	2.3	－	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	4,180	-39	-42	-62	-2.1	0	Aug 9, 2024	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	3,550	100	82	35	0	J-GAAP
- Results	Aug 9, 2023	3,376	136	120	69	－	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	5,535	-425	-490	-301	0*	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	172	270	414	-144	-400	527	9.55	J-GAAP
Dec, 2024	71	-779	-577	-202	885	628	9.76	J-GAAP
Dec, 2025	133	-395	-305	-90	570	799	10.23	J-GAAP

Actual Performance and Financial Trends

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%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,651	-183	-181	-143	-4.8	-11.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,529	144	139	81	2.7	5.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,011	15	-1	-8	-0.3	0.7	Nov 14, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,058	+34.1	Available in future release
Apr - Jun, 2021	1,347	+8.5
Jul - Sep, 2021	1,316	-19.7
Oct - Dec, 2021	1,308	-9.2
Jan - Mar, 2022	1,027	-2.9
Apr - Jun, 2022	1,856	+37.8
Jul - Sep, 2022	1,624	+23.4
Oct - Dec, 2022	2,131	+62.9
Jan - Mar, 2023	1,347	+31.2
Apr - Jun, 2023	2,029	+9.3
Jul - Sep, 2023	1,586	-2.3
Oct - Dec, 2023	2,125	-0.3
Jan - Mar, 2024	1,651	+22.6
Apr - Jun, 2024	2,529	+24.6
Jul - Sep, 2024	2,011	+26.8
Oct - Dec, 2024	2,444	+15.0
Jan - Mar, 2025	1,601	-3.0
Apr - Jun, 2025	2,603	+2.9
Jul - Sep, 2025	2,511	+24.9
Oct - Dec, 2025	3,316	+35.7	230	+142.1	210	+125.8	7.9	+364.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,316	242	243	235	7.9
Fiscal Year	Dec, 2025	Sep, 2020	Sep, 2020	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	547.78	29.5	5,520	1,629	1,052	1.53	Feb 13, 2024	J-GAAP
Dec, 2024	261.73	24.3	6,436	1,564	978	2.20	Feb 14, 2025	J-GAAP
Dec, 2025	263.45	20.3	7,809	1,587	972	2.59	Feb 13, 2026	J-GAAP

LIBERTA CO.,LTD.(4935) Financial Results