Liberta Co.,Ltd. (4935.T)
JPY 1890.0
(5.88%)
JPY 1890.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7.08 Billion | 6.63 Billion | 5.02 Billion | 5.11 Billion | 4.2 Billion |
| Cost of Revenue | 4.23 Billion | 4.03 Billion | 2.87 Billion | 2.92 Billion | 2.26 Billion |
| Gross Profit | 2.85 Billion | 2.6 Billion | 2.15 Billion | 2.18 Billion | 1.94 Billion |
| Operating Expenses | 2.68 Billion | 2.43 Billion | 1.9 Billion | 1.88 Billion | 1.81 Billion |
| Selling, General and Administrative Expenses | 739 Million | 2.43 Billion | 1.9 Billion | 1.89 Billion | 1.8 Billion |
| Research and Development Expenses | - | 21 Million | 13 Million | 6 Million | 15 Million |
| Other Expenses | 2.68 Billion | 8.02 Million | 2.19 Million | -13.23 Million | 1.5 Million |
| Cost and Expenses | 6.91 Billion | 6.47 Billion | 4.77 Billion | 4.81 Billion | 4.07 Billion |
| Operating Income | 172.52 Million | 167.31 Million | 251.38 Million | 295.36 Million | 135 Million |
| Interest Expense | 18.63 Million | 16.47 Million | 7.91 Million | 9.67 Million | 10.07 Million |
| Income Tax Expense | 49.67 Million | 77.44 Million | 66.75 Million | 98.52 Million | 43 Million |
| Earnings before Tax | 161.35 Million | 201.33 Million | 266.93 Million | 255.36 Million | 115 Million |
| Net Income | 111.33 Million | 114.5 Million | 200.22 Million | 155.23 Million | 72 Million |
| Earnings Per Share Basic | 18.74 | 19.26 | 34.19 | 29.61 | 27.61 |
| Earnings Per Share Diluted | 18.73 | 19.26 | 34.19 | 29.59 | 24.76 |
| Weighted Average Shares Outstanding | 5.94 Million | 5.94 Million | 5.85 Million | 5.24 Million | 2.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.94 Million | 5.94 Million | 5.85 Million | 5.24 Million | 2.9 Million |
| Gross Margin | 0.40 | 0.39 | 0.43 | 0.43 | 0.46 |
| EBIT Margin | 0.04 | 0.04 | 0.06 | 0.06 | -0.00 |
| Profit Margin | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| EBITDA | 318.19 Million | 308.32 Million | 286.75 Million | 284.07 Million | - |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.52 Billion | 1.65 Billion | 7.08 Billion | 2.12 Billion | 1.58 Billion | 2.02 Billion |
| Cost of Revenue | 1.56 Billion | 1.1 Billion | 4.23 Billion | 1.33 Billion | 959.68 Million | 1.17 Billion |
| Gross Profit | 959.88 Million | 550.68 Million | 2.85 Billion | 793.93 Million | 626.91 Million | 855.39 Million |
| Operating Expenses | 815.65 Million | 734.5 Million | 2.68 Billion | 729.92 Million | 654.83 Million | 680.1 Million |
| Selling, General and Administrative Expenses | 801.99 Million | 734 Million | - | 728 Million | 655 Million | 680 Million |
| Research and Development Expenses | 13.66 Million | 12.74 Million | - | 34 Million | 8 Million | 7.25 Million |
| Other Expenses | -3.67 Million | 3.15 Million | -3.61 Million | 2.03 Million | -48 Thousand | -1.76 Million |
| Cost and Expenses | 2.38 Billion | 1.83 Billion | 6.91 Billion | 2.06 Billion | 1.61 Billion | 1.85 Billion |
| Operating Income | 144.22 Million | -183.82 Million | 172.52 Million | 64.01 Million | -27.91 Million | 175.29 Million |
| Interest Expense | 7.42 Million | 5.06 Million | 18.63 Million | 4.72 Million | 4.62 Million | 5.17 Million |
| Income Tax Expense | 57.19 Million | -37.33 Million | 49.67 Million | 737 Thousand | -1.34 Million | 66.71 Million |
| Earnings before Tax | 138.63 Million | -181.15 Million | 161.35 Million | 72.27 Million | -31.14 Million | 162.21 Million |
| Net Income | 81.39 Million | -143.7 Million | 111.33 Million | 71.64 Million | -29.74 Million | 94.75 Million |
| Earnings Per Share Basic | 13.62 | -24.15 | - | 12.11 | -5.01 | 15.82 |
| Earnings Per Share Diluted | 13.62 | -24.15 | - | 12.04 | -5.01 | 15.82 |
| Weighted Average Shares Outstanding | 5.97 Million | 5.95 Million | 5.94 Million | 5.97 Million | 5.93 Million | 5.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.95 Million | 5.94 Million | 5.94 Million | 5.93 Million | 5.94 Million |
| Gross Margin | 0.38 | 0.33 | 0.40 | 0.37 | 0.40 | 0.42 |
| EBIT Margin | 0.08 | -0.11 | - | 0.04 | -0.02 | 0.08 |
| Profit Margin | 0.03 | -0.09 | 0.02 | 0.03 | -0.02 | 0.05 |
| EBITDA | 190 Million | -176.08 Million | - | 77 Million | -26.36 Million | 167.38 Million |
| Earnings Before Tax Margin | 0.06 | -0.11 | 0.02 | 0.03 | -0.02 | 0.09 |
600461
3065
SCP
0XNH
SYP
0A37