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LibertaLIBERTA CO.,LTD.4935東証スタンダード化学FY ending Dec 2025, consolidated, J-GAAP

Liberta FY ending Dec 2024 results

Liberta brought in ¥8.64B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +21.8% from the prior year, operating profit -58.3%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +21.8% · profit -58.3%, calculated from disclosed figures.

Operating leverage: -2.67× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+21.8%¥7.09B → ¥8.64B
Gross profit
+17.0%¥2.85B → ¥3.34B
Operating income
-58.3%¥172.5M → ¥71.9M
Net income attributable to owners
-119.0%¥111.3M → -¥21.2M
Operating cash flow
-239.4%¥414.1M → -¥577.3M
Free cash flow
-300.9%¥311M → -¥624.9M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 Liberta sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥61
SG&A
¥38
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin38.6%
FY ending Dec 2019: 46.2%46.2%FY ending Dec 2020: 42.7%42.7%FY ending Dec 2021: 42.8%42.8%FY ending Dec 2022: 39.2%39.2%FY ending Dec 2023: 40.3%40.3%FY ending Dec 2024: 38.6%38.6%FY19FY20FY21FY22FY23FY24
Operating margin0.8%
FY ending Dec 2019: 3.2%3.2%FY ending Dec 2020: 5.8%5.8%FY ending Dec 2021: 5.0%5.0%FY ending Dec 2022: 2.5%2.5%FY ending Dec 2023: 2.4%2.4%FY ending Dec 2024: 0.8%0.8%FY19FY20FY21FY22FY23FY24
Net margin-0.2%
FY ending Dec 2019: 1.7%1.7%FY ending Dec 2020: 3.0%3.0%FY ending Dec 2021: 4.0%4.0%FY ending Dec 2022: 1.7%1.7%FY ending Dec 2023: 1.6%1.6%FY ending Dec 2024: -0.2%-0.2%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2025/01/01－2025/12/31)

    ID S100XVNJ2026-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2024/01/01－2024/12/31)

    ID S100VHY82025-03-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第28期(2023/01/01－2023/12/31)

    ID S100T7992024-04-02Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2022/01/01－2022/12/31)

    ID S100QH6I2023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(令和3年1月1日－令和3年12月31日)

    ID S100NQZ72022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(令和2年1月1日－令和2年12月31日)

    ID S100L1Y62021-03-29Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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