Education
About Us
Working with TipRanks
Follow Us
Liberta Co., Ltd. (JP:4935)
:4935
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.03B | ¥ 8.64B | ¥ 7.09B | ¥ 6.64B | ¥ 5.03B |
| Gross Profit | ¥ 4.07B | ¥ 3.34B | ¥ 2.85B | ¥ 2.60B | ¥ 2.15B |
| Operating Income | ¥ 133.22M | ¥ 71.94M | ¥ 172.53M | ¥ 167.32M | ¥ 251.38M |
| EBITDA | ¥ 372.86M | ¥ 259.90M | ¥ 318.19M | ¥ 308.32M | ¥ 286.75M |
| Net Income | ¥ 46.33M | ¥ -21.17M | ¥ 111.33M | ¥ 114.51M | ¥ 200.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.01B | ¥ 880.52M | ¥ 986.20M | ¥ 947.59M |
| Total Assets | ¥ 7.81B | ¥ 6.44B | ¥ 5.52B | ¥ 5.31B | ¥ 2.94B |
| Total Debt | ¥ 4.12B | ¥ 3.44B | ¥ 2.49B | ¥ 2.44B | ¥ 825.45M |
| Net Debt | ¥ 2.92B | ¥ 2.44B | ¥ 1.61B | ¥ 1.45B | ¥ -122.15M |
| Total Liabilities | ¥ 6.22B | ¥ 4.87B | ¥ 3.88B | ¥ 3.74B | ¥ 1.62B |
| Stockholders' Equity | ¥ 1.59B | ¥ 1.57B | ¥ 1.63B | ¥ 1.57B | ¥ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -411.66M | ¥ -624.92M | ¥ 311.02M | ¥ -825.23M | ¥ 391.70M |
| Operating Cash Flow | ¥ -305.76M | ¥ -577.34M | ¥ 414.13M | ¥ -799.26M | ¥ 416.57M |
| Investing Cash Flow | ¥ -90.48M | ¥ -202.74M | ¥ -144.96M | ¥ -692.94M | ¥ -51.12M |
| Financing Cash Flow | ¥ 570.81M | ¥ 885.84M | ¥ -400.30M | ¥ 1.51B | ¥ -410.29M |