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LIBERTA, 6.0 times Increase in Ordinary Profit for The Current Fiscal Year, Dividend Raised by 1 yen

Fri Feb 14, 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 February 14th (16:00). The consolidated ordinary profit for the fiscal year ending December 2024 dropped 68.9% from the previous period to 50 million yen. In the fiscal year ending December 2025, the profit is expected to surge 6.0 times the previous term, reaching 300 million yen. This will be the fourth consecutive term of revenue growth.

At the same time, the company has decided to increase the dividend this fiscal year to 10 yen, an increase of 1 yen from the previous fiscal year.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit grew 29.2% from the same period last year, reaching 93 million yen. The operating profit margin improved from 3.0% in the same period last year to 3.9%.

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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, 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
YoY +21.8% -58.7% -68.9% － －

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 8,400 159 140 74 12.4 9 Nov 14, 2024 J-GAAP
Dec, 2024 Results 8,635 71 50 -21 -3.6 9 Feb 14, 2025 J-GAAP
Revision Rate +2.8% -55.3% -64.3% － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 4,180 -39 -42 -62 -10.5 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 Guidance 5,094 76 52 -11 -1.8 0 Feb 14, 2025 J-GAAP
YoY +21.9% － － +82.3% +82.4%

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 26.9 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
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
YoY +15.0% +48.4% +29.2% -31.9% -31.9%

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