4935

譬ェ蠑丈シ夂、セ繝ェ繝吶Ν繧ソ

株式会社リベルタ
Chemicals
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.
← Companies
Price
¥225
Market Cap
¥1.4B
Ent. Value
¥4.3B
Net Debt
−¥2.9B
Shares Out.
6.0M
P / E
146.1×
EV / EBIT
32.1×
P / Book
4.27×
P / NCAV
N/M
Div. Yield
4.44%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥10.0B ¥8.6B ¥7.1B ¥6.6B ¥5.0B
Cost of Sales ¥6.0B ¥5.3B ¥4.2B ¥4.0B ¥2.9B
Gross Profit ¥4.1B ¥3.3B ¥2.9B ¥2.6B ¥2.2B
SG&A ¥3.9B ¥3.3B ¥2.7B ¥2.4B ¥1.9B
Operating Income ¥133M ¥72M ¥173M ¥167M ¥251M
Non-Operating Income ¥6M ¥16M ¥14M ¥66M ¥24M
Interest Income ¥1M ¥0M ¥1M ¥0M ¥0M
Non-Operating Expenses ¥89M ¥37M ¥25M ¥34M ¥10M
Interest Expense ¥47M ¥29M ¥19M ¥16M ¥8M
Ordinary Income ¥50M ¥51M ¥161M ¥200M ¥266M
Pre-tax Income ¥42M ¥51M ¥161M ¥201M ¥267M
Income Taxes ¥-4M ¥73M ¥50M ¥77M ¥67M
Current Tax ¥144M ¥70M ¥1M ¥22M ¥105M
Deferred Tax ¥-148M ¥3M ¥48M ¥55M ¥-39M
Net Income (owners) ¥46M ¥-21M ¥111M ¥115M ¥200M
Minority Interest ¥-1M ¥0M ¥9M ¥-0M
Comprehensive Income ¥45M ¥-21M ¥112M ¥125M ¥202M
EBITDA ¥373M ¥252M ¥311M ¥258M ¥263M
Goodwill Amort. (J-GAAP) ¥102M ¥94M ¥59M ¥25M
EPS ¥1.54 ¥-3.55 ¥37.48 ¥38.52 ¥68.37
Shares Outstanding 6.0M 6.0M 3.0M 3.0M 3.0M
Shares Issued (total) 6.1M 6.0M 3.0M 3.0M 3.0M
Treasury Shares 0.0M 0.0M 0.0M