LIBERTA CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

LIBERTA CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.71B
Operating Income: ¥-97M
Net Income: ¥-70M
EPS: ¥-31.68

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.71B	¥6.19B	+8.5%
Cost of Sales	¥3.86B	-	-
Gross Profit	¥2.33B	-	-
SG&A Expenses	¥2.35B	-	-
Operating Income	¥-97M	¥-24M	-304.2%
Non-operating Income	¥10M	-	-
Non-operating Expenses	¥29M	-	-
Ordinary Income	¥-161M	¥-43M	-274.4%
Profit Before Tax	¥-43M	-	-
Income Tax Expense	¥27M	-	-
Net Income	¥-70M	-	-
Net Income Attributable to Owners	¥-189M	¥-70M	-170.0%
Total Comprehensive Income	¥-190M	¥-70M	-171.4%
Interest Expense	¥21M	-	-
Basic EPS	¥-31.68	¥-11.81	-168.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.32B	¥4.80B	+¥512M
Cash and Deposits	¥1.32B	¥1.01B	+¥310M
Accounts Receivable	¥1.26B	¥1.80B	¥-548M
Inventories	¥2.52B	¥1.69B	+¥829M
Non-current Assets	¥1.58B	¥1.63B	¥-50M

Profitability Ratios

Item	Value
Net Profit Margin	-2.8%
Gross Profit Margin	34.7%
Current Ratio	118.2%
Quick Ratio	62.3%
Debt-to-Equity Ratio	4.08x
Interest Coverage Ratio	-4.58x
Effective Tax Rate	-62.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.5%
Operating Income YoY Change	+379.6%
Ordinary Income YoY Change	+488.6%

Item	Value
Shares Outstanding (incl. Treasury)	6.05M shares
Treasury Stock	28K shares
Average Shares Outstanding	5.99M shares
Book Value Per Share	¥225.24

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥9.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.00B
Operating Income Forecast	¥345M
Ordinary Income Forecast	¥300M
Net Income Attributable to Owners Forecast	¥161M
Basic EPS Forecast	¥26.93
Dividend Per Share Forecast	¥10.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.