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4935 Liberta

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  • 1282
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
7.72BMarket Cap-361.13P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
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
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
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
-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
-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
-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
-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
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
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
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)
-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)
-75.15%321K
412.70%1.29M
26.00%252K
-14.53%200K
-29.09%234K
-75.82%330K
1.37M
Tax refund paid
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)
-100.04%-2K
101.02%4.53M
-44,290,800.00%-442.91M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-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
-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
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
-687.07%-134.42M
97.39%-17.08M
---654.95M
--0
----
----
----
Net investment product transactions
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
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
-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
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
-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
0.21%-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
---4.44M
----
---44.68M
----
---16.3M
----
----
Financing cash flow
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
-19.72%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
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
-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
---1K
----
-150.00%-1K
200.00%2K
---2K
----
----
End 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
--322.2M
Free cash flow
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -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 -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 32.24%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 29.99%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 41.69%46.59M12.45%32.88M7,877.66%29.24M-100.81%-376K379.08%46.43M1.13%9.69M--9.58M
Changes in working capital -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 -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 -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 -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 1,259.74%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 921.41%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 441.53%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) -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) -75.15%321K412.70%1.29M26.00%252K-14.53%200K-29.09%234K-75.82%330K1.37M
Tax refund paid 49.99%-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) -100.04%-2K101.02%4.53M-44,290,800.00%-442.91M0.00%-1K0.00%-1K-1K0
Operating cash flow -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 -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 78.74%-19.35M-1,324.10%-91M74.31%-6.39M-358.69%-24.88M-80.77%-5.42M---3M----
Net business purchase and sale -687.07%-134.42M97.39%-17.08M---654.95M--0------------
Net investment product transactions 4.18%-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 397.24%2.26M-107.31%-761K657.60%10.42M-193.07%-1.87M-44.83%2.01M118.88%3.64M---19.27M
Investing cash flow -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 380.14%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 -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 0.21%-53.56M15.66%-53.67M-2.73%-63.64M-691.74%-61.95M65.98%-7.82M50.00%-23M---46M
Net other fund-raising expenses ---4.44M-------44.68M-------16.3M--------
Financing cash flow 321.30%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 -19.72%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 180.66%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 -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 ---1K-----150.00%-1K200.00%2K---2K--------
End cash Position 19.12%628.89M-19.72%527.96M2.27%657.65M-5.29%643.05M53.05%678.94M37.69%443.62M--322.2M
Free cash flow -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 JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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