Liberta Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Dividend History 1Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥2 | +11.1% |
| 2024 | ¥2 | 0.0% |
| 2023 | ¥2 | 0.0% |
| 2022 | ¥2 | -16.3% |
| 2021 | ¥2 | - |
Financial Performance
2026/08/23 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
-
Notice on Monthly Exercise Status of the 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause)
This publication today is a notice reporting the monthly exercise status of the 7th stock acquisition rights. It discloses the exercise trends for the target month (number of exercised shares, exercise price, changes in issued shares) on a monthly basis.
Read more -
Notice Regarding the 7th Stock Acquisition Rights
Our company conducted the conversion and cancellation of shares associated with the exercise of stock acquisition rights from July 7, 2026, to July 13, 2026. The report includes the number of shares issued through exercise and the remaining unexercised shares.
Read more -
Notification Regarding Large-Scale Exercised of Stock Acquisition Rights (with Exercise Price Adjustment Provisions)
Read more -
Notice Regarding Large-Scale Exercise of Stock Acquisition Rights (with Exercise Price Adjustment Clauses)
Read more -
Notice of Partial Correction to the Monthly Exercise Status of the 7th Stock Acquisition Rights (with Exercise Price Adjustment Clause)"}
Read more
Latest News (5 items)
MSN Money - MSN ↗
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.
