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LIBERTA CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都渋谷区道玄坂2-6-17 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥10.03B YoY +16.2%
Operating income ¥133M margin 1.3%
Net income ¥46M YoY —
EPS ¥2 YoY —
P/E —
ROE 2.9% Equity ratio 20% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.20B +31.6%
Operating income ¥350M +162.7%
Net income ¥127M +174.1%
EPS ¥4 +174.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.59B¥2.12B¥1.65B¥2.53B——
Operating income ¥-28M¥64M¥-184M¥144M——
Net income ¥-30M¥72M¥-144M¥81M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 32.8%個人 15.4%未開示 48.3%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社モア 30.7%株式会社モア佐　藤　　　透 10.5%佐　藤　　　透石　田　幸　司 2.1%石　田　幸　司二　田　俊　作 1.9%二　田　俊　作楽天証券株式会社共有口 1.5%楽天証券株式会社共有口202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社モア 1,850,000 30.7% Yuho (EDINET)
佐 藤 透 635,000 10.5% Yuho (EDINET)
石 田 幸 司 126,600 2.1% Yuho (EDINET)
二 田 俊 作 116,700 1.9% Yuho (EDINET)
楽天証券株式会社共有口 90,000 1.5% Yuho (EDINET)
日本証券金融株式会社 68,200 1.1% Yuho (EDINET)
野村證券株式会社 67,700 1.1% Yuho (EDINET)
株式会社シンソーワ 61,000 1.0% Yuho (EDINET)
LGT BANK LTD 51,900 0.9% Yuho (EDINET)
山 﨑 豊 和 47,400 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.6%
✗ Positive operating cash flow ¥-304M
✓ ROA improved YoY -0.3% → 0.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-304M / net income ¥46M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.3% → 20.3%
✗ Current ratio improved 1.34× → 1.18×
✓ No dilution (shares outstanding did not increase) 30,100,000 → 6,052,520
✓ Gross margin improved 38.6% → 40.6%
✗ Asset turnover improved 1.34× → 1.28×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 20.3%
Current ratio 1.2×
Years of positive operating CF 2 of last 6 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥46M)

Performance history

Last 10 years
0億円25億円50億円75億円100億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 51.150.366.470.986.4100
Operating income 2.952.511.671.730.721.33
Ordinary income 2.632.662.001.610.510.50
Net income 1.552.001.151.11-0.210.46
Total assets 31.829.453.155.264.478.1
Equity 11.713.315.816.415.715.9

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥6¥7¥4¥4¥-1¥2
ROE 16.8%16.1%7.9%7.0%-1.3%2.9%
Operating CF -1.514.17-7.994.14-5.77-3.04
Investing CF -0.27-0.51-6.93-1.45-2.03-0.93
Financing CF 4.19-4.1015.1-4.008.865.71
FCF -1.783.65-14.92.69-7.80-3.96

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data