JP Stock MarketDetailed Quotes

Liberta (4935)

Watchlist
  • 205
  • +3+1.49%
20min DelayTrading Jun 15 10:42 JST
6.31BMarket Cap133.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberta (4935) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
80.37%-101.79M
-208.77%-518.6M
350.72%476.78M
-132.08%-190.17M
770.02%592.84M
-216.99%-88.48M
-54.65%75.63M
166.76M
Net profit before non-cash adjustment
-16.73%42.44M
-68.41%50.97M
-19.86%161.36M
-24.58%201.34M
4.53%266.94M
119.78%255.36M
-63.27%116.19M
--316.34M
Total adjustment of non-cash items
36.85%309.6M
32.24%226.24M
44.29%171.08M
1,072.38%118.56M
-84.40%10.11M
177.83%64.82M
-33.16%23.33M
--34.91M
-Depreciation and amortization
33.40%239.64M
29.99%179.64M
52.67%138.2M
660.78%90.52M
-10.61%11.9M
-9.26%13.31M
-41.99%14.67M
--25.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--4.85M
----
----
-Disposal profit
----
----
----
14.90%-1.2M
-715.28%-1.41M
122.25%229K
-2,672.50%-1.03M
--40K
-Other non-cash items
50.15%69.96M
41.69%46.59M
12.45%32.88M
7,877.66%29.24M
-100.81%-376K
379.08%46.43M
1.13%9.69M
--9.58M
Changes in working capital
42.97%-453.84M
-651.34%-795.81M
128.30%144.34M
-261.53%-510.07M
177.27%315.78M
-539.68%-408.67M
65.37%-63.89M
---184.49M
-Change in receivables
-42.76%-756.68M
-1,519.98%-530.03M
89.93%-32.72M
-295.38%-325.02M
1,312.38%166.35M
85.56%-13.72M
-250.48%-95.01M
--63.13M
-Change in inventory
-7.58%-547.81M
-2,132.71%-509.19M
233.95%25.05M
-108.53%-18.7M
146.40%219.17M
-3,869.45%-472.37M
91.59%-11.9M
---141.56M
-Change in payables
329.59%446.74M
-293.25%-194.58M
1,296.10%100.69M
-91.05%7.21M
296.59%80.59M
-218.42%-40.99M
140.52%34.62M
---85.43M
-Provision for loans, leases and other losses
471.43%151.52M
1,259.74%26.52M
115.68%1.95M
78.17%-12.44M
-1,571.98%-56.98M
-893.59%-3.41M
-101.84%-343K
--18.66M
-Changes in other current assets
-88.81%34.31M
921.41%306.73M
167.04%30.03M
53.16%-44.79M
-212.62%-95.64M
-152.80%-30.59M
873.71%57.94M
---7.49M
-Changes in other current liabilities
108.21%218.09M
441.53%104.74M
116.63%19.34M
-5,166.68%-116.33M
-98.49%2.3M
409.81%152.41M
-54.69%-49.2M
---31.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.08%-54.3M
-63.98%-35.71M
33.07%-21.78M
-307.54%-32.53M
18.62%-7.98M
5.26%-9.81M
1.96%-10.35M
-10.56M
Interest received (cash flow from operating activities)
358.88%1.47M
-75.15%321K
412.70%1.29M
26.00%252K
-14.53%200K
-29.09%234K
-75.82%330K
1.37M
Tax refund paid
-537.96%-148.95M
49.99%-23.35M
65.13%-46.69M
20.52%-133.9M
-219.99%-168.48M
-162.18%-52.65M
89.76%-20.08M
-196.18M
Other operating cash inflow (outflow)
0.00%-2K
-100.04%-2K
101.02%4.53M
-44,290,800.00%-442.91M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
47.42%-303.58M
-239.41%-577.34M
151.81%414.13M
-291.87%-799.26M
376.41%416.57M
-431.03%-150.71M
217.90%45.53M
---38.62M
Investing cash flow
Net PPE purchase and sale
-275.06%-105.89M
-133.00%-28.23M
34.05%-12.12M
-1,404.05%-18.37M
--1.41M
--0
89.63%-2.77M
---26.74M
Net intangibles purchase and sale
88.68%-2.19M
78.74%-19.35M
-1,324.10%-91M
74.31%-6.39M
-358.69%-24.88M
-80.77%-5.42M
---3M
----
Net business purchase and sale
103.46%4.65M
-687.07%-134.42M
97.39%-17.08M
---654.95M
--0
----
----
----
Net investment product transactions
-3.70%-23.85M
4.18%-23M
0.01%-24M
0.01%-24.01M
0.05%-24.01M
45.43%-24.02M
-190.23%-44.02M
--48.78M
Advance cash and loans provided to other parties
----
----
----
78.48%-1.87M
---8.7M
--0
---1.37M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-67.69%2.24M
1,274.21%6.93M
--504K
----
--505K
Net changes in other investments
1,429.89%34.61M
397.24%2.26M
-107.31%-761K
657.60%10.42M
-193.07%-1.87M
-44.83%2.01M
118.88%3.64M
---19.27M
Investing cash flow
54.29%-92.67M
-39.86%-202.74M
79.08%-144.96M
-1,255.60%-692.94M
-89.79%-51.12M
43.33%-26.93M
-1,550.29%-47.53M
--3.28M
Financing cash flow
Net issuance payments of debt
-34.59%624.56M
380.14%954.8M
-121.17%-340.83M
542.47%1.61B
-408.41%-363.85M
-12.27%117.98M
1,832.35%134.47M
--6.96M
Net common stock issuance
99.55%-49K
-88.88%-10.96M
-196.31%-5.8M
-61.15%6.02M
-95.23%15.5M
2,409.47%325.23M
--12.96M
----
Cash dividends paid
-0.26%-53.7M
0.21%-53.56M
15.66%-53.67M
-2.73%-63.64M
-691.74%-61.95M
65.98%-7.82M
50.00%-23M
---46M
Net other fund-raising expenses
99.98%-1K
---4.44M
----
---44.68M
----
---16.3M
----
----
Financing cash flow
-35.56%570.81M
321.30%885.84M
-126.55%-400.3M
467.45%1.51B
-197.90%-410.29M
236.79%419.08M
418.72%124.43M
---39.04M
Net cash flow
Beginning cash position
19.12%628.89M
-19.72%527.96M
2.27%657.65M
-5.29%643.05M
53.05%678.94M
37.69%443.62M
-18.97%322.2M
--397.62M
Current changes in cash
65.05%174.56M
180.66%105.76M
-951.34%-131.12M
134.35%15.4M
-118.57%-44.84M
97.20%241.44M
264.61%122.43M
---74.38M
Effect of exchange rate changes
24.35%-3.66M
-435.63%-4.83M
278.88%1.44M
-109.00%-805K
246.28%8.94M
-505.25%-6.11M
3.35%-1.01M
---1.05M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-150.00%-1K
200.00%2K
---2K
----
----
End cash Position
27.18%799.8M
19.12%628.89M
-19.72%527.96M
2.27%657.65M
-5.29%643.05M
53.05%678.94M
37.69%443.62M
--322.2M
Free cash flow
34.13%-411.66M
-300.93%-624.92M
137.69%311.02M
-310.68%-825.23M
350.88%391.7M
-505.09%-156.13M
151.35%38.54M
---75.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 80.37%-101.79M-208.77%-518.6M350.72%476.78M-132.08%-190.17M770.02%592.84M-216.99%-88.48M-54.65%75.63M166.76M
Net profit before non-cash adjustment -16.73%42.44M-68.41%50.97M-19.86%161.36M-24.58%201.34M4.53%266.94M119.78%255.36M-63.27%116.19M--316.34M
Total adjustment of non-cash items 36.85%309.6M32.24%226.24M44.29%171.08M1,072.38%118.56M-84.40%10.11M177.83%64.82M-33.16%23.33M--34.91M
-Depreciation and amortization 33.40%239.64M29.99%179.64M52.67%138.2M660.78%90.52M-10.61%11.9M-9.26%13.31M-41.99%14.67M--25.28M
-Reversal of impairment losses recognized in profit and loss ----------------------4.85M--------
-Disposal profit ------------14.90%-1.2M-715.28%-1.41M122.25%229K-2,672.50%-1.03M--40K
-Other non-cash items 50.15%69.96M41.69%46.59M12.45%32.88M7,877.66%29.24M-100.81%-376K379.08%46.43M1.13%9.69M--9.58M
Changes in working capital 42.97%-453.84M-651.34%-795.81M128.30%144.34M-261.53%-510.07M177.27%315.78M-539.68%-408.67M65.37%-63.89M---184.49M
-Change in receivables -42.76%-756.68M-1,519.98%-530.03M89.93%-32.72M-295.38%-325.02M1,312.38%166.35M85.56%-13.72M-250.48%-95.01M--63.13M
-Change in inventory -7.58%-547.81M-2,132.71%-509.19M233.95%25.05M-108.53%-18.7M146.40%219.17M-3,869.45%-472.37M91.59%-11.9M---141.56M
-Change in payables 329.59%446.74M-293.25%-194.58M1,296.10%100.69M-91.05%7.21M296.59%80.59M-218.42%-40.99M140.52%34.62M---85.43M
-Provision for loans, leases and other losses 471.43%151.52M1,259.74%26.52M115.68%1.95M78.17%-12.44M-1,571.98%-56.98M-893.59%-3.41M-101.84%-343K--18.66M
-Changes in other current assets -88.81%34.31M921.41%306.73M167.04%30.03M53.16%-44.79M-212.62%-95.64M-152.80%-30.59M873.71%57.94M---7.49M
-Changes in other current liabilities 108.21%218.09M441.53%104.74M116.63%19.34M-5,166.68%-116.33M-98.49%2.3M409.81%152.41M-54.69%-49.2M---31.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.08%-54.3M-63.98%-35.71M33.07%-21.78M-307.54%-32.53M18.62%-7.98M5.26%-9.81M1.96%-10.35M-10.56M
Interest received (cash flow from operating activities) 358.88%1.47M-75.15%321K412.70%1.29M26.00%252K-14.53%200K-29.09%234K-75.82%330K1.37M
Tax refund paid -537.96%-148.95M49.99%-23.35M65.13%-46.69M20.52%-133.9M-219.99%-168.48M-162.18%-52.65M89.76%-20.08M-196.18M
Other operating cash inflow (outflow) 0.00%-2K-100.04%-2K101.02%4.53M-44,290,800.00%-442.91M0.00%-1K0.00%-1K-1K0
Operating cash flow 47.42%-303.58M-239.41%-577.34M151.81%414.13M-291.87%-799.26M376.41%416.57M-431.03%-150.71M217.90%45.53M---38.62M
Investing cash flow
Net PPE purchase and sale -275.06%-105.89M-133.00%-28.23M34.05%-12.12M-1,404.05%-18.37M--1.41M--089.63%-2.77M---26.74M
Net intangibles purchase and sale 88.68%-2.19M78.74%-19.35M-1,324.10%-91M74.31%-6.39M-358.69%-24.88M-80.77%-5.42M---3M----
Net business purchase and sale 103.46%4.65M-687.07%-134.42M97.39%-17.08M---654.95M--0------------
Net investment product transactions -3.70%-23.85M4.18%-23M0.01%-24M0.01%-24.01M0.05%-24.01M45.43%-24.02M-190.23%-44.02M--48.78M
Advance cash and loans provided to other parties ------------78.48%-1.87M---8.7M--0---1.37M----
Repayment of advance payments to other parties and cash income from loans -------------67.69%2.24M1,274.21%6.93M--504K------505K
Net changes in other investments 1,429.89%34.61M397.24%2.26M-107.31%-761K657.60%10.42M-193.07%-1.87M-44.83%2.01M118.88%3.64M---19.27M
Investing cash flow 54.29%-92.67M-39.86%-202.74M79.08%-144.96M-1,255.60%-692.94M-89.79%-51.12M43.33%-26.93M-1,550.29%-47.53M--3.28M
Financing cash flow
Net issuance payments of debt -34.59%624.56M380.14%954.8M-121.17%-340.83M542.47%1.61B-408.41%-363.85M-12.27%117.98M1,832.35%134.47M--6.96M
Net common stock issuance 99.55%-49K-88.88%-10.96M-196.31%-5.8M-61.15%6.02M-95.23%15.5M2,409.47%325.23M--12.96M----
Cash dividends paid -0.26%-53.7M0.21%-53.56M15.66%-53.67M-2.73%-63.64M-691.74%-61.95M65.98%-7.82M50.00%-23M---46M
Net other fund-raising expenses 99.98%-1K---4.44M-------44.68M-------16.3M--------
Financing cash flow -35.56%570.81M321.30%885.84M-126.55%-400.3M467.45%1.51B-197.90%-410.29M236.79%419.08M418.72%124.43M---39.04M
Net cash flow
Beginning cash position 19.12%628.89M-19.72%527.96M2.27%657.65M-5.29%643.05M53.05%678.94M37.69%443.62M-18.97%322.2M--397.62M
Current changes in cash 65.05%174.56M180.66%105.76M-951.34%-131.12M134.35%15.4M-118.57%-44.84M97.20%241.44M264.61%122.43M---74.38M
Effect of exchange rate changes 24.35%-3.66M-435.63%-4.83M278.88%1.44M-109.00%-805K246.28%8.94M-505.25%-6.11M3.35%-1.01M---1.05M
Cash adjustments other than cash changes 0.00%-1K---1K-----150.00%-1K200.00%2K---2K--------
End cash Position 27.18%799.8M19.12%628.89M-19.72%527.96M2.27%657.65M-5.29%643.05M53.05%678.94M37.69%443.62M--322.2M
Free cash flow 34.13%-411.66M-300.93%-624.92M137.69%311.02M-310.68%-825.23M350.88%391.7M-505.09%-156.13M151.35%38.54M---75.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.17%
4
KUNLUN ENERGY
00135
-4.40%
5
CNOOC
00883
-5.14%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.99%
Sample Name
Sample Code
 +0.62%
Sample Name
Sample Code
 -3.44%
4
MeiG Smart Technology
002881
-8.40%
5
Rockchip Electronics
603893
-9.59%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -