4935 LIBERTA CO.,LTD. - Financial Results

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4935

TSE Standard

LIBERTA CO.,LTD.

1,900

JPY

-15

(-0.78%)

Dec 5, 12:47 pm JST

12.24

USD

Dec 4, 10:47 pm EST

Result

PTS

outside of trading hours

1,900.2

Dec 5, 11:17 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, 2021	5,029	251	266	200	34.2	10.75	Feb 15, 2022	J-GAAP
Dec, 2022	6,638	167	200	114	17.8	9	Feb 14, 2023	J-GAAP
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%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 17, 2020	4,900	263	222	116	－	J-GAAP
-	Feb 5, 2021	5,110	290	260	153	10.7	J-GAAP
Results	Feb 12, 2021	5,110	295	263	155	10.7	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Jul 15, 2021
	Feb 4, 2022
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	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	11,000	345	300	161	10	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 Guidance	11,000	+27.4	345	+385.9	300	+500.0	26.7	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	7,087	172	2.43	6.94	2.05	1.31	18.7
Dec, 2024	8,635	71	0.82	-1.32	-0.35	1.44	-3.6
Dec, 2025 Guidance	11,000	345	3.14	11.91	2.33	1.59	26.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,635	332	316	221	48.1
Fiscal Year	Dec, 2024	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	3,755	144	169	108	16.8	9	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	3,711	36	41	42	7.1	9	Feb 13, 2024	J-GAAP
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%

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, 2022	167	-1,491	-799	-692	1,507	657	12.37	J-GAAP
Dec, 2023	172	270	414	-144	-400	527	9.55	J-GAAP
Dec, 2024	71	-779	-577	-202	885	628	9.76	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,125	64	72	72	12.2	3.0	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,651	-183	-181	-143	-24.2	-11.1	May 15, 2024	J-GAAP
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
Jul - Sep, 2025	2,511	38	32	12	2.0	1.5	Nov 14, 2025	J-GAAP
YoY	+24.9%	+153.3%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,440	－	Available in future release
Jan - Mar, 2021	1,058	+34.1
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	38	+153.3	32	－	2.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,603	242	243	158	30.4
Fiscal Year	Jun, 2025	Sep, 2020	Sep, 2020	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	528.07	29.6	5,311	1,571	995	1.55	Feb 14, 2023	J-GAAP
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
Jan - Sep, 2025	ー	19.6	6,898	1,352	735	2.71	Nov 14, 2025	J-GAAP

LIBERTA CO.,LTD.(4935) Financial Results