ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

(4935)

Market cap
¥10.5B
P/E ratio
82.2x
Liberta develops and supplies diverse products including cosmetics, cleaning products, functional apparel, and home appliances under brands like Baby Foot and FREEZE TECH.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202510,032+16.17%
Dec 31, 20248,636+21.84%
Dec 31, 20237,088+6.77%
Dec 31, 20226,638+31.98%
Dec 31, 20215,029-1.58%
Dec 31, 20205,110+21.56%
Dec 31, 20194,204-5.53%
Dec 31, 20184,450+7.80%
Dec 31, 20174,128+34.17%
Dec 31, 20163,076+4.57%
Dec 31, 20152,942

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat