- JP-listed companies
- Cash flow
(4935) Cash flow
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.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 25 | 15 | 13 | 12 | 66 | 79 | 86 | 137 |
| Cash from operations | -39 | 46 | -151 | 417 | -799 | 414 | -577 | -304 |
| Capital expenditures | -36 | -4 | - | - | -20 | -12 | -28 | -106 |
| Cash from investing | 3 | -48 | -27 | -51 | -693 | -145 | -203 | -93 |
| Payments for dividends | -46 | -23 | -8 | -62 | -64 | -54 | -54 | -54 |
| Repurchases of common stock | - | - | - | - | -0 | -13 | -11 | -0 |
| Proceeds from issuance of term debt, net | 500 | 550 | 400 | - | 1,400 | 400 | 600 | 700 |
| Repayments of term debt | -363 | -366 | -521 | -304 | -430 | -488 | -535 | -549 |
| Cash from financing | -39 | 124 | 419 | -410 | 1,508 | -400 | 886 | 571 |