Liberta Co.,Ltd.
Liberta Co.,Ltd. Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026
For the nine months ended the third quarter of the fiscal year ending December 2026, consolidated net sales were 7,424,185 thousand yen (10.6% year-over-year increase), operating loss was 558,389 thousand yen, and net loss attributable to owners of parent for the quarter was 740,718 thousand yen. Full-year forecasts are net sales 1,050,000 thousand yen, operating income -415,000 thousand yen, and net income -670,000 thousand yen (all unchanged from previous forecasts). Addition of new subsidiaries and brand rollouts affected results. Shares outstanding at period-end were 34,354,200 shares, and treasury stock was 153,520 shares.
Key Figures
- Net Sales: 7,424,185 thousand yen (10.6% increase Year-over-Year)
- Operating Loss: -558,389 thousand yen
- Net Loss Attributable to Owners of Parent for the Quarter: -740,718 thousand yen
AI要約
Overview of Results
This financial summary discloses the results for the third quarter of the fiscal year ending December 2026. Net sales increased 10.6% year-over-year; however, operating loss, ordinary loss, and net loss widened. By segment—cosmetics, toiletries, functional apparel, water purifiers, medical devices, and others—cosmetics made a significant contribution to sales growth, while some items experienced revenue declines due to intensified competition for certain brands and delays in distribution channels. Period-end assets, liabilities, and net assets changed, with goodwill impairment and new borrowings also having an impact.
Outlook and Impact on Shareholders
Although the full-year forecast is unchanged, losses are expected to continue in the current cumulative nine-month period. While the addition of new subsidiaries and rollout of new brands are driving sales growth, promotional investments and rising costs of goods sold may negatively affect profitability. An increase in the number of shares (including the effects of stock splits) may cause dilution, although efforts to improve capital structure are also evident. Investors should monitor the timing of a recovery in consolidated results and potential risk factors.
Net Sales Trend
Operating Income Trend
Revenue by Genre
Gross Profit and Operating Income
Liberta Co.,Ltd.
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