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4935

LIBERTA CO.,LTD.

リベルタ

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jul 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021
5,029,442
Dec 2022
6,638,096
Dec 2023
7,087,805
Dec 2024
8,635,801
Dec 2025
10,031,969

Operating profit(thousand JPY)

Dec 2021
251,381
Dec 2022
167,318
Dec 2023
172,525
Dec 2024
71,935
Dec 2025
133,219

Operating profit margin(%)

Dec 2021
5
Dec 2022
2.52
Dec 2023
2.43
Dec 2024
0.83
Dec 2025
1.33

Profit before tax(thousand JPY)

Dec 2021
266,938
Dec 2022
201,336
Dec 2023
161,356
Dec 2024
50,970
Dec 2025
42,444

Profit(thousand JPY)

Dec 2021
200,228
Dec 2022
114,509
Dec 2023
111,334
Dec 2024
-21,174
Dec 2025
46,331

Total assets(thousand JPY)

Dec 2021
2,944,813
Dec 2022
5,311,941
Dec 2023
5,520,882
Dec 2024
6,436,622
Dec 2025
7,809,684

Cash and cash equivalents(thousand JPY)

Dec 2021
643,052
Dec 2022
657,648
Dec 2023
527,964
Dec 2024
628,891
Dec 2025
799,795

Cash flows from operating activities(thousand JPY)

Dec 2021
416,574
Dec 2022
-799,262
Dec 2023
414,134
Dec 2024
-577,336
Dec 2025
-303,575

Cash flows from investing activities(thousand JPY)

Dec 2021
-51,117
Dec 2022
-692,940
Dec 2023
-144,960
Dec 2024
-202,744
Dec 2025
-92,673

Cash flows from financing activities(thousand JPY)

Dec 2021
-410,293
Dec 2022
1,507,604
Dec 2023
-400,298
Dec 2024
885,841
Dec 2025
570,809

Return on equity(%)

Dec 2021
16.1
Dec 2022
7.9
Dec 2023
7
Dec 2024
-1.3
Dec 2025
2.9

Equity ratio(%)

Dec 2021
44.9
Dec 2022
29.6
Dec 2023
29.5
Dec 2024
24.3
Dec 2025
20.3

Earnings per share(JPY per share)

Dec 2021
34.185
Dec 2022
19.26
Dec 2023
18.74
Dec 2024
-3.55
Dec 2025
1.54

Net assets per share(JPY per share)

Dec 2021
222.585
Dec 2022
264.035
Dec 2023
273.89
Dec 2024
261.73
Dec 2025
52.69

Dividend per share(JPY per share)

Dec 2021
10.75
Dec 2022
9
Dec 2023
9
Dec 2024
9
Dec 2025
10

Payout ratio(%)

Dec 2021
31.45
Dec 2022
46.73
Dec 2023
48.03
Dec 2024
-
Dec 2025
649.35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.