Liberta Co.,Ltd. (4935.T)

JPY 1890.0

(5.88%)

Net Debt Summary of Liberta Co.,Ltd.

  • Liberta Co.,Ltd.'s latest annual net debt in 2023 was 1.6 Billion JPY , up 10.86% from previous year.
  • Liberta Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 1.96 Billion JPY , up 22.23% from previous quarter.
  • Liberta Co.,Ltd. reported annual net debt of 1.44 Billion JPY in 2022, up 1286.39% from previous year.
  • Liberta Co.,Ltd. reported annual net debt of -122.14 Million JPY in 2021, down -153.15% from previous year.
  • Liberta Co.,Ltd. reported quarterly net debt of 1.96 Billion JPY for 2024 Q1, up 22.23% from previous quarter.
  • Liberta Co.,Ltd. reported quarterly net debt of 1.9 Billion JPY for 2023 Q3, up 4.21% from previous quarter.

Annual Net Debt Chart of Liberta Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Liberta Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 1.6 Billion JPY 10.86%
2022 1.44 Billion JPY 1286.39%
2021 -122.14 Million JPY -153.15%
2020 229.81 Million JPY -67.1%
2019 698.53 Million JPY 0.0%

Peer Net Debt Comparison of Liberta Co.,Ltd.

Name Net Debt Net Debt Difference
Kitanotatsujin Corporation -4.76 Billion JPY 133.747%
Euglena Co., Ltd. 12.26 Billion JPY 86.903%
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C.I. Medical Co.,Ltd. 15.49 Billion JPY 89.632%
Kao Corporation -30.59 Billion JPY 105.252%
Niitaka Co., Ltd. -4.3 Billion JPY 137.295%
Rohto Pharmaceutical Co.,Ltd. -73.75 Billion JPY 102.178%
Shiseido Company, Limited 176.29 Billion JPY 99.089%
Lion Corporation -55.18 Billion JPY 102.911%
Mandom Corporation -26.87 Billion JPY 105.977%
Ivy Cosmetics Corporation 242.95 Million JPY -561.243%
Milbon Co., Ltd. -11.33 Billion JPY 114.17%
Nippon Shikizai, Inc. 8.12 Billion JPY 80.218%
Fancl Corporation -31.91 Billion JPY 105.034%
KOSÉ Corporation -95.45 Billion JPY 101.683%
Cota Co., Ltd. -3.69 Billion JPY 143.483%
HABA Laboratories,Inc. -1.6 Billion JPY 200.151%
C'bon Cosmetics Co.,Ltd. -3.62 Billion JPY 144.264%
Pola Orbis Holdings Inc. -44.68 Billion JPY 103.595%
Noevir Holdings Co., Ltd. -27.96 Billion JPY 105.744%
Adjuvant Holdings Co.,Ltd. -2.08 Billion JPY 176.944%
Almado, Inc. -511.88 Million JPY 413.845%
I-ne CO., LTD. -8.92 Billion JPY 117.992%
Premier Anti-Aging Co., Ltd. -2.31 Billion JPY 169.307%
AXXZIA Inc. -3.97 Billion JPY 140.367%
S.T. Corporation -12.98 Billion JPY 112.374%
Kobayashi Pharmaceutical Co., Ltd. -70.54 Billion JPY 102.277%
Earth Corporation -7.5 Billion JPY 121.406%
Sagami Rubber Industries Co., Ltd. 4.55 Billion JPY 64.71%
Asahi Eito Holdings Co.,Ltd. 497.06 Million JPY -223.205%
Ya-Man Ltd. -15.42 Billion JPY 110.417%
MTG Co., Ltd. -16 Billion JPY 110.038%
TRANSACTION CO.,Ltd. -5.05 Billion JPY 131.808%
SHOBIDO Corporation -31.92 Million JPY 5132.222%
Artnature Inc. -19.2 Billion JPY 108.364%
Pigeon Corporation -32.53 Billion JPY 104.938%
Unicharm Corporation -192.42 Billion JPY 100.835%
Paltac Corporation -60.74 Billion JPY 102.645%
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