Liberta
4935.TChemicals
Filed as LIBERTA CO.,LTD. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥10.0bn | ¥8.6bn | ¥7.1bn | ¥6.6bn | ¥5.0bn | ¥5.1bn |
| Operating income | ¥133m | ¥72m | ¥173m | ¥167m | ¥251m | — |
| Ordinary income | ¥50m | ¥51m | ¥161m | ¥200m | ¥266m | ¥263m |
| Net income (owners) | ¥46m | −¥21m | ¥111m | ¥115m | ¥200m | ¥155m |
| Total assets | ¥7.8bn | ¥6.4bn | ¥5.5bn | ¥5.3bn | ¥2.9bn | ¥3.2bn |
| Net assets / equity | ¥1.6bn | ¥1.6bn | ¥1.6bn | ¥1.6bn | ¥1.3bn | ¥1.2bn |
| Operating cash flow | −¥304m | −¥577m | ¥414m | −¥799m | ¥417m | −¥151m |
| EPS (basic) | ¥1.54 | ¥-0.71r | ¥3.75r | ¥3.85r | ¥6.84r | ¥29.61r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 5
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | AnnualAmended | 199 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 199 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 46 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 70 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 43 figures · EDINET |
6 more reports are still being processed.