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Liberta financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥631
2024-10-29
Market Capitalization
¥3.7 B
2024-10-29
Revenue
¥10 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 5.1B | 5.0B | 6.6B | 7.1B | 8.6B | 10.0B |
| Cost of goods sold | 2.2B | 2.9B | 2.9B | 3.9B | 4.1B | 5.1B | 5.7B |
| Gross profit | 2.0B | 2.2B | 2.2B | 2.7B | 3.0B | 3.5B | 4.3B |
| Gross profit margin, % | 46.6% | 43.0% | 43.1% | 40.5% | 42.2% | 40.7% | 43.0% |
| Operating expense total | 1.8B | 1.9B | 1.9B | 2.4B | 2.7B | 3.3B | 3.9B |
| Depreciation and amortization | 14.7M | 18.2M | 11.9M | 90.5M | 138.2M | 179.6M | 239.6M |
| EBITDA | 148.8M | 308.7M | 263.3M | 257.8M | 310.7M | 251.6M | 372.9M |
| EBITDA margin, % | 3.5% | 6.0% | 5.2% | 3.9% | 4.4% | 2.9% | 3.7% |
| EBIT | 131.2M | 258.8M | 250.4M | 151.4M | 175.6M | 79.4M | 130.3M |
| EBIT margin, % | 3.1% | 5.1% | 5.0% | 2.3% | 2.5% | 0.9% | 1.3% |
| Interest income | 330.0K | 234.0K | 200.0K | 236.0K | 1.3M | 288.0K | 1.5M |
| Interest expense | 10.1M | 9.7M | 7.9M | 16.5M | 18.6M | 29.3M | 46.9M |
| Pre tax profit | 116.2M | 255.4M | 266.9M | 201.3M | 161.4M | 51.0M | 42.4M |
| Income tax expense | 44.1M | 98.5M | 66.8M | 77.4M | 49.7M | 72.7M | (3.9M) |
| Net Income | 72.1M | 156.8M | 200.2M | 123.9M | 111.7M | (21.7M) | 46.3M |