Liberta Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥2 | +11.1% |
| 2024 | ¥2 | 0.0% |
| 2023 | ¥2 | 0.0% |
| 2022 | ¥2 | -16.3% |
| 2021 | ¥2 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,638M | ¥7,088M | ¥8,636M | ¥10,032M |
| Gross Profit | ¥2,601M | ¥2,854M | ¥3,338M | ¥4,074M |
| Operating Income | ¥167M | ¥173M | ¥72M | ¥133M |
| Pretax Income | ¥218M | ¥180M | ¥80M | ¥89M |
| Net Income | ¥115M | ¥111M | -¥21M | ¥46M |
| EPS | ¥3.85 | ¥3.75 | -¥0.71 | ¥1.53 |
| Operating Margin | 2.52% | 2.43% | 0.83% | 1.33% |
| Balance Sheet | ||||
| Total Assets | ¥5,312M | ¥5,521M | ¥6,437M | ¥7,810M |
| Total Equity | ¥1,572M | ¥1,633M | ¥1,572M | ¥1,593M |
| Total Liabilities | ¥3,740M | ¥3,888M | ¥4,865M | ¥6,217M |
| Cash | ¥986M | ¥881M | ¥1,005M | ¥1,201M |
| Interest-bearing Debt | ¥2,435M | ¥2,487M | ¥3,442M | ¥4,120M |
| Equity Ratio | 29.58% | 29.58% | 24.42% | 20.40% |
| D/E Ratio | 1.55 | 1.52 | 2.19 | 2.59 |
| Cash Flow | ||||
| Operating CF | -¥799M | ¥414M | -¥577M | -¥304M |
| Investing CF | -¥693M | -¥145M | -¥203M | -¥93M |
| Financing CF | ¥1,508M | -¥400M | ¥886M | ¥571M |
| Free CF | -¥825M | ¥311M | -¥625M | -¥412M |
| Efficiency | ||||
| ROE | 7.29% | 6.82% | -1.35% | 2.91% |
| ROA | 2.16% | 2.02% | -0.33% | 0.59% |
Latest IR Information
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(Change in Disclosure) Notice of Change in Transfer Price Concerning Acquisition of Shares (Subsidiarization) of Crea Co., Ltd.
Changed the transfer price for the acquisition of Crea Co., Ltd. Revised acquisition price is 646 million yen, and the total including advisory fees is corrected to 695 million yen. Number of shares acquired remains 1,000 shares and ownership ratio...
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Notification of the Conclusion of a Financial Loan Agreement with Financial Covenants
To secure working capital, entered into a financial covenants loan with Mitsubishi UFJ Bank for 300 million yen on September 17, 2026. Unsecured; repayment due by March 26, 2027; financial covenants require maintaining net assets at or above 75% and...
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Notice Regarding Reduction of Director Remuneration
From October to December 2026, the monthly remuneration of directors, including the Representative Director, will be reduced from planned levels. Reduction rate: 30% for the Representative Director, 10% for other directors excluding the President, Senior Managing Director, Managing Directors, and...
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Notice Regarding the Absorption-type Consolidation of a Consolidated Subsidiary (Simplified/Quick Consolidation)
Liberta, a wholly owned subsidiary, will absorb its subsidiary Afra via absorption-type consolidation; Afra will be dissolved and Liberta will remain as the surviving company. No stock or cash allocations. The consolidation will adopt simplified absorption and simplified merger procedures....
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Notice on Monthly Exercise Status of 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause)
Discloses the monthly exercise status of the stock acquisition rights with an exercise price adjustment clause for August 2026. Shares issued during the target month: 50,000 shares; no exercises. Unexercised remaining shares out of total outstanding shares of 34,300,000 are...
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Latest News (5 items)
Company Information
About
Liberta Co.,Ltd., together with its subsidiaries, engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company offers health and beauty products, including foot care items, deodorant cream, toothpaste, adult scents, and makeup under the Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; functional apparel under the FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; household detergents, mold remover, and washing machine drum removers under the KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; foods and general goods under ThinOptics and ATHMEAL brands; and watches under Luminox and Libenham brands. It is also involved in PR marketing and other businesses; mail order businesses; beauty salons, and other businesses, as well as water purifiers and medical equipment from Waterworks, military watches, Oral Doctor, and LaLuna. The company sells its products through department stores, mass retailers, drug stores, as well as ecommerce. Liberta Co.,Ltd. was incorporated in 1997 and is headquartered in Shibuya, Japan.
