JP Stock MarketDetailed Quotes

Liberta (4935)

Watchlist
  • 299
  • +3+1.01%
20min DelayMarket Closed May 8 15:30 JST
9.05BMarket Cap195.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberta (4935) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
16.17%10.03B
-3.04%1.6B
21.84%8.64B
24.63%2.53B
22.58%1.65B
6.77%7.09B
-0.26%2.12B
-2.34%1.59B
9.37%2.03B
31.06%1.35B
Cost of revenue
12.46%5.96B
-9.88%991.85M
25.13%5.3B
33.67%1.57B
42.98%1.1B
4.87%4.23B
1.13%1.33B
-0.42%959.69M
9.67%1.17B
12.00%769.76M
Gross profit
22.06%4.07B
10.63%609.21M
16.96%3.34B
12.22%959.88M
-4.63%550.68M
9.72%2.85B
-2.50%793.94M
-5.13%626.92M
8.97%855.4M
69.53%577.4M
Operating expense
20.67%3.94B
6.97%785.67M
21.80%3.27B
19.93%815.66M
19.19%734.51M
10.18%2.68B
9.80%729.92M
-1.75%654.84M
0.22%680.1M
45.49%616.26M
Operating profit
85.19%133.22M
4.01%-176.46M
-58.30%71.94M
-17.72%144.23M
-372.94%-183.83M
3.11%172.53M
-57.18%64.02M
-395.91%-27.92M
64.72%175.29M
53.16%-38.87M
Net non-operating interest income (expenses)
-56.65%-45.43M
-88.65%-9.49M
-66.88%-29M
-43.20%-7.36M
-24.35%-5.03M
-7.05%-17.38M
-10.14%-4.71M
28.92%-3.48M
0.96%-5.14M
-116.66%-4.05M
Non-operating interest income
405.56%1.46M
560.53%251K
-77.14%288K
76.92%69K
-36.67%38K
433.90%1.26M
-70.21%14K
1,389.61%1.15M
-29.09%39K
5.26%60K
Non-operating interest expense
60.08%46.89M
92.19%9.74M
57.14%29.29M
43.45%7.43M
23.46%5.07M
13.17%18.64M
9.27%4.73M
-6.97%4.63M
-1.26%5.18M
113.36%4.11M
Net investment income
-523.66%-34.65M
33.48%6.07M
-16.76%8.18M
186.13%5.45M
-4.40%4.55M
-50.23%9.83M
277.63%10.94M
-96.67%452K
-157.87%-6.33M
235.33%4.76M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-7.14M
0
-147K
Less:Other special charges
--7.14M
----
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
-2,421.99%-3.56M
-259.93%-5.05M
96.10%-141K
-108.56%-3.68M
182.32%3.16M
-145.06%-3.62M
-91.23%2.03M
9.43%-48K
-291.53%-1.76M
76.05%-3.84M
Income before tax
-16.73%42.44M
-2.08%-184.93M
-68.41%50.97M
-14.53%138.64M
-331.38%-181.15M
-19.86%161.36M
-56.59%72.28M
-1,147.07%-31.14M
23.55%162.21M
57.77%-41.99M
Income tax
-105.35%-3.89M
-52.24%-56.84M
46.34%72.69M
-14.27%57.2M
-127.09%-37.33M
-35.86%49.67M
-98.57%737K
-124.74%-1.34M
29.75%66.72M
47.10%-16.44M
Net income
313.31%46.33M
10.93%-128.09M
-119.45%-21.72M
-14.72%81.44M
-462.83%-143.82M
-9.86%111.68M
-37.70%71.54M
-1,118.81%-29.8M
19.57%95.49M
62.62%-25.55M
Net income continuous operations
313.30%46.33M
10.93%-128.09M
-119.45%-21.72M
-14.72%81.44M
-462.81%-143.82M
-9.85%111.68M
-37.70%71.54M
-1,118.27%-29.8M
19.56%95.49M
62.62%-25.55M
Noncontrolling interests
0
0
-256.90%-546K
-94.32%42K
48.90%-116K
-96.29%348K
30.26%-106K
-101.43%-58K
-87.08%739K
1.30%-227K
Net income attributable to the company
318.81%46.33M
10.86%-128.09M
-119.02%-21.17M
-14.10%81.4M
-467.44%-143.7M
-2.77%111.33M
-37.69%71.65M
-358.26%-29.74M
27.79%94.75M
62.83%-25.33M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
318.81%46.33M
10.86%-128.09M
-119.02%-21.17M
-14.10%81.4M
-467.44%-143.7M
-2.77%111.33M
-37.69%71.65M
-358.26%-29.74M
27.79%94.75M
62.83%-25.33M
Gross dividend payment
Basic earnings per share
316.90%1.54
188.74%4.286
-118.94%-0.71
-14.05%2.74
-466.90%-4.83
-2.70%3.748
-37.64%2.412
-356.62%-1
27.57%3.188
62.89%-0.852
Diluted earnings per share
315.49%1.53
188.74%4.286
-118.95%-0.71
-14.56%2.7239
-466.90%-4.83
-2.75%3.746
-37.63%2.41
-356.62%-1
27.96%3.188
62.89%-0.852
Dividend per share
11.11%2
0
0.00%1.8
0
0
0.00%1.8
0.00%1.8
0
0
0
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 16.17%10.03B-3.04%1.6B21.84%8.64B24.63%2.53B22.58%1.65B6.77%7.09B-0.26%2.12B-2.34%1.59B9.37%2.03B31.06%1.35B
Cost of revenue 12.46%5.96B-9.88%991.85M25.13%5.3B33.67%1.57B42.98%1.1B4.87%4.23B1.13%1.33B-0.42%959.69M9.67%1.17B12.00%769.76M
Gross profit 22.06%4.07B10.63%609.21M16.96%3.34B12.22%959.88M-4.63%550.68M9.72%2.85B-2.50%793.94M-5.13%626.92M8.97%855.4M69.53%577.4M
Operating expense 20.67%3.94B6.97%785.67M21.80%3.27B19.93%815.66M19.19%734.51M10.18%2.68B9.80%729.92M-1.75%654.84M0.22%680.1M45.49%616.26M
Operating profit 85.19%133.22M4.01%-176.46M-58.30%71.94M-17.72%144.23M-372.94%-183.83M3.11%172.53M-57.18%64.02M-395.91%-27.92M64.72%175.29M53.16%-38.87M
Net non-operating interest income (expenses) -56.65%-45.43M-88.65%-9.49M-66.88%-29M-43.20%-7.36M-24.35%-5.03M-7.05%-17.38M-10.14%-4.71M28.92%-3.48M0.96%-5.14M-116.66%-4.05M
Non-operating interest income 405.56%1.46M560.53%251K-77.14%288K76.92%69K-36.67%38K433.90%1.26M-70.21%14K1,389.61%1.15M-29.09%39K5.26%60K
Non-operating interest expense 60.08%46.89M92.19%9.74M57.14%29.29M43.45%7.43M23.46%5.07M13.17%18.64M9.27%4.73M-6.97%4.63M-1.26%5.18M113.36%4.11M
Net investment income -523.66%-34.65M33.48%6.07M-16.76%8.18M186.13%5.45M-4.40%4.55M-50.23%9.83M277.63%10.94M-96.67%452K-157.87%-6.33M235.33%4.76M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -7.14M0-147K
Less:Other special charges --7.14M------------------------------------
Other non-operating income (expenses) -2,421.99%-3.56M-259.93%-5.05M96.10%-141K-108.56%-3.68M182.32%3.16M-145.06%-3.62M-91.23%2.03M9.43%-48K-291.53%-1.76M76.05%-3.84M
Income before tax -16.73%42.44M-2.08%-184.93M-68.41%50.97M-14.53%138.64M-331.38%-181.15M-19.86%161.36M-56.59%72.28M-1,147.07%-31.14M23.55%162.21M57.77%-41.99M
Income tax -105.35%-3.89M-52.24%-56.84M46.34%72.69M-14.27%57.2M-127.09%-37.33M-35.86%49.67M-98.57%737K-124.74%-1.34M29.75%66.72M47.10%-16.44M
Net income 313.31%46.33M10.93%-128.09M-119.45%-21.72M-14.72%81.44M-462.83%-143.82M-9.86%111.68M-37.70%71.54M-1,118.81%-29.8M19.57%95.49M62.62%-25.55M
Net income continuous operations 313.30%46.33M10.93%-128.09M-119.45%-21.72M-14.72%81.44M-462.81%-143.82M-9.85%111.68M-37.70%71.54M-1,118.27%-29.8M19.56%95.49M62.62%-25.55M
Noncontrolling interests 00-256.90%-546K-94.32%42K48.90%-116K-96.29%348K30.26%-106K-101.43%-58K-87.08%739K1.30%-227K
Net income attributable to the company 318.81%46.33M10.86%-128.09M-119.02%-21.17M-14.10%81.4M-467.44%-143.7M-2.77%111.33M-37.69%71.65M-358.26%-29.74M27.79%94.75M62.83%-25.33M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 318.81%46.33M10.86%-128.09M-119.02%-21.17M-14.10%81.4M-467.44%-143.7M-2.77%111.33M-37.69%71.65M-358.26%-29.74M27.79%94.75M62.83%-25.33M
Gross dividend payment
Basic earnings per share 316.90%1.54188.74%4.286-118.94%-0.71-14.05%2.74-466.90%-4.83-2.70%3.748-37.64%2.412-356.62%-127.57%3.18862.89%-0.852
Diluted earnings per share 315.49%1.53188.74%4.286-118.95%-0.71-14.56%2.7239-466.90%-4.83-2.75%3.746-37.63%2.41-356.62%-127.96%3.18862.89%-0.852
Dividend per share 11.11%200.00%1.8000.00%1.80.00%1.8000
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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