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Liberta Co., Ltd. (JP:4935)
:4935
Japanese Market
4935
Liberta Co., Ltd.
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Liberta Co., Ltd. (4935) Financial Statements

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Liberta Co., Ltd. Financial Overview

Liberta Co., Ltd.'s market cap is currently ¥11.83B. The company's EPS TTM is ¥-21.43; its P/E ratio is 10,315.80; and it has a dividend yield of 0.46%. Liberta Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.64B¥ 7.09B¥ 6.64B¥ 5.03B¥ 5.11B
Gross Profit¥ 3.34B¥ 2.85B¥ 2.60B¥ 2.15B¥ 2.18B
Operating Income¥ 71.94M¥ 172.53M¥ 167.32M¥ 251.38M¥ 295.37M
EBITDA¥ 259.90M¥ 318.19M¥ 308.32M¥ 286.75M¥ 284.08M
Net Income¥ -21.17M¥ 111.33M¥ 114.51M¥ 200.23M¥ 155.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 880.52M¥ 986.20M¥ 947.59M¥ 959.48M
Total Assets¥ 6.44B¥ 5.52B¥ 5.31B¥ 2.94B¥ 3.18B
Total Debt¥ 3.44B¥ 2.49B¥ 2.44B¥ 825.45M¥ 1.19B
Net Debt¥ 2.44B¥ 1.61B¥ 1.45B¥ -122.15M¥ 229.82M
Total Liabilities¥ 4.87B¥ 3.88B¥ 3.74B¥ 1.62B¥ 2.01B
Stockholders' Equity¥ 1.57B¥ 1.63B¥ 1.57B¥ 1.32B¥ 1.16B
Cash Flow
Free Cash Flow¥ -624.92M¥ 311.02M¥ -825.23M¥ 391.70M¥ -156.13M
Operating Cash Flow¥ -577.34M¥ 414.13M¥ -799.26M¥ 416.57M¥ -150.71M
Investing Cash Flow¥ -202.74M¥ -144.96M¥ -692.94M¥ -51.12M¥ -26.93M
Financing Cash Flow¥ 885.84M¥ -400.30M¥ 1.51B¥ -410.29M¥ 419.08M
Currency in JPY

Liberta Co., Ltd. Earnings and Revenue History

Income Statement >

Liberta Co., Ltd. Debt to Assets

Balance Sheet >

Liberta Co., Ltd. Cash Flow

Cash Flow >

Liberta Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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