4935.T
LIBERTA CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 192.00
−3.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.3B | 10.0B | 8.6B | 7.1B | 6.6B |
| Cost of Revenue | 1.2B | 6.0B | 5.3B | 4.2B | 4.0B |
| Gross Profit | 625.5M | 4.1B | 3.3B | 2.9B | 2.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 3.9B | 3.3B | 2.7B | 2.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.0B | 3.9B | 3.3B | 2.7B | 2.4B |
| Cost and Expenses | 10.4B | 9.9B | 8.6B | 6.9B | 6.5B |
| Operating Income (EBIT) | (106.0M) | 133.0M | 71.0M | 172.0M | 167.0M |
| Non-Operating | |||||
| Interest Income | 1.8M | 1.5M | 288.0K | 1.3M | 236.0K |
| Interest Expense | 13.6M | 46.9M | 29.3M | 18.6M | 16.5M |
| Net Interest Income | (11.8M) | (45.4M) | (29.0M) | (17.4M) | (16.2M) |
| Other Non-Op Income/Expense | (12.3M) | (83.6M) | (21.0M) | (11.2M) | 32.8M |
| Non-Operating Income (excl Interest) | 5.5M | 4.2M | 15.7M | 12.9M | 66.1M |
| EBT (Pre-Tax Income) | (363.5M) | 42.4M | 51.0M | 161.4M | 201.3M |
| Income Tax Expense | (117.1M) | (3.9M) | 72.7M | 49.7M | 77.4M |
| Bottom Line | |||||
| Net Income | (72.0M) | 46.0M | (21.0M) | 111.0M | 114.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (72.0M) | 46.0M | (21.0M) | 111.0M | 114.0M |
| Per Share | |||||
| Basic EPS | (¥11) | ¥2 | (¥4) | ¥37 | ¥39 |
| Diluted EPS | (¥11) | ¥2 | — | ¥37 | — |
| Revenue Per Share | ¥342 | ¥334 | ¥1,446 | ¥2,386 | ¥2,233 |
| Shares | |||||
| Basic Shares Outstanding | 30.1M | 30.0M | 6.0M | 3.0M | 3.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 270.3M | 157.1M | 251.0M | 232.5M |
| D&A | — | 137.3M | 86.1M | 79.0M | 65.5M |
| EBIT | (106.0M) | 133.0M | 71.0M | 172.0M | 167.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026