tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Liberta Co., Ltd. (JP:4935)
:4935
Japanese Market
4935
Liberta Co., Ltd.
RESEARCH TOOLSreports

Liberta Co., Ltd. (4935) Financial Statements

Compare
1 Followers

Liberta Co., Ltd. Financial Overview

Liberta Co., Ltd.'s market cap is currently ¥9.77B. The company's EPS TTM is ¥0.406; its P/E ratio is -70.84; and it has a dividend yield of 0.48%. Liberta Co., Ltd. is scheduled to report earnings on November 14, 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 >