JP Stock MarketDetailed Quotes

4935 Liberta

Watchlist

1110
-30-2.63%

20min DelayTrading Nov 27 13:39 JST

6.68BMarket Cap59.26P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

350.72%476.78M

-132.08%-190.17M

770.02%592.84M

-216.99%-88.48M

-54.65%75.63M

166.76M

Net profit before non-cash adjustment

-19.86%161.36M

-24.58%201.34M

4.53%266.94M

119.78%255.36M

-63.27%116.19M

--316.34M

Total adjustment of non-cash items

44.29%171.08M

1,072.38%118.56M

-84.40%10.11M

177.83%64.82M

-33.16%23.33M

--34.91M

-Depreciation and amortization

52.67%138.2M

660.78%90.52M

-10.61%11.9M

-9.26%13.31M

-41.99%14.67M

--25.28M

-Reversal of impairment losses recognized in profit and loss

----

--4.85M

----

-Disposal profit

--0

14.90%-1.2M

-715.28%-1.41M

122.25%229K

-2,672.50%-1.03M

--40K

-Other non-cash items

12.45%32.88M

7,877.66%29.24M

-100.81%-376K

379.08%46.43M

1.13%9.69M

--9.58M

Changes in working capital

128.30%144.34M

-261.53%-510.07M

177.27%315.78M

-539.68%-408.67M

65.37%-63.89M

---184.49M

-Change in receivables

89.93%-32.72M

-295.38%-325.02M

1,312.38%166.35M

85.56%-13.72M

-250.48%-95.01M

--63.13M

-Change in inventory

233.95%25.05M

-108.53%-18.7M

146.40%219.17M

-3,869.45%-472.37M

91.59%-11.9M

---141.56M

-Change in payables

1,296.10%100.69M

-91.05%7.21M

296.59%80.59M

-218.42%-40.99M

140.52%34.62M

---85.43M

-Provision for loans, leases and other losses

115.68%1.95M

78.17%-12.44M

-1,571.98%-56.98M

-893.59%-3.41M

-101.84%-343K

--18.66M

-Changes in other current assets

167.04%30.03M

53.16%-44.79M

-212.62%-95.64M

-152.80%-30.59M

873.71%57.94M

---7.49M

-Changes in other current liabilities

116.63%19.34M

-5,166.68%-116.33M

-98.49%2.3M

409.81%152.41M

-54.69%-49.2M

---31.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.07%-21.78M

-307.54%-32.53M

18.62%-7.98M

5.26%-9.81M

1.96%-10.35M

-10.56M

Interest received (cash flow from operating activities)

412.70%1.29M

26.00%252K

-14.53%200K

-29.09%234K

-75.82%330K

1.37M

Tax refund paid

65.13%-46.69M

20.52%-133.9M

-219.99%-168.48M

-162.18%-52.65M

89.76%-20.08M

-196.18M

Other operating cash inflow (outflow)

101.02%4.53M

-44,290,800.00%-442.91M

0.00%-1K

-1K

Operating cash flow

151.81%414.13M

-291.87%-799.26M

376.41%416.57M

-431.03%-150.71M

217.90%45.53M

---38.62M

Investing cash flow

Net PPE purchase and sale

34.05%-12.12M

-1,404.05%-18.37M

--1.41M

--0

89.63%-2.77M

---26.74M

Net intangibles purchase and sale

-1,324.10%-91M

74.31%-6.39M

-358.69%-24.88M

-80.77%-5.42M

---3M

----

Net business purchase and sale

97.39%-17.08M

---654.95M

--0

----

Net investment product transactions

0.01%-24M

0.01%-24.01M

0.05%-24.01M

45.43%-24.02M

-190.23%-44.02M

--48.78M

Advance cash and loans provided to other parties

--0

78.48%-1.87M

---8.7M

--0

---1.37M

----

Repayment of advance payments to other parties and cash income from loans

----

-67.69%2.24M

1,274.21%6.93M

--504K

----

--505K

Net changes in other investments

-107.31%-761K

657.60%10.42M

-193.07%-1.87M

-44.83%2.01M

118.88%3.64M

---19.27M

Investing cash flow

79.08%-144.96M

-1,255.60%-692.94M

-89.79%-51.12M

43.33%-26.93M

-1,550.29%-47.53M

--3.28M

Financing cash flow

Net issuance payments of debt

-121.17%-340.83M

542.47%1.61B

-408.41%-363.85M

-12.27%117.98M

1,832.35%134.47M

--6.96M

Net common stock issuance

-196.31%-5.8M

-61.15%6.02M

-95.23%15.5M

2,409.47%325.23M

--12.96M

----

Cash dividends paid

15.66%-53.67M

-2.73%-63.64M

-691.74%-61.95M

65.98%-7.82M

50.00%-23M

---46M

Net other fund-raising expenses

----

---44.68M

----

---16.3M

----

Financing cash flow

-126.55%-400.3M

467.45%1.51B

-197.90%-410.29M

236.79%419.08M

418.72%124.43M

---39.04M

Net cash flow

Beginning cash position

2.27%657.65M

-5.29%643.05M

53.05%678.94M

37.69%443.62M

-18.97%322.2M

--397.62M

Current changes in cash

-951.34%-131.12M

134.35%15.4M

-118.57%-44.84M

97.20%241.44M

264.61%122.43M

---74.38M

Effect of exchange rate changes

278.88%1.44M

-109.00%-805K

246.28%8.94M

-505.25%-6.11M

3.35%-1.01M

---1.05M

Cash adjustments other than cash changes

----

-150.00%-1K

200.00%2K

---2K

----

End cash Position

-19.72%527.96M

2.27%657.65M

-5.29%643.05M

53.05%678.94M

37.69%443.62M

--322.2M

Free cash flow

137.69%311.02M

-310.68%-825.23M

350.88%391.7M

-505.09%-156.13M

151.35%38.54M

---75.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	350.72%476.78M	-132.08%-190.17M	770.02%592.84M	-216.99%-88.48M	-54.65%75.63M	166.76M
Net profit before non-cash adjustment	-19.86%161.36M	-24.58%201.34M	4.53%266.94M	119.78%255.36M	-63.27%116.19M	--316.34M
Total adjustment of non-cash items	44.29%171.08M	1,072.38%118.56M	-84.40%10.11M	177.83%64.82M	-33.16%23.33M	--34.91M
-Depreciation and amortization	52.67%138.2M	660.78%90.52M	-10.61%11.9M	-9.26%13.31M	-41.99%14.67M	--25.28M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--4.85M	----	----
-Disposal profit	--0	14.90%-1.2M	-715.28%-1.41M	122.25%229K	-2,672.50%-1.03M	--40K
-Other non-cash items	12.45%32.88M	7,877.66%29.24M	-100.81%-376K	379.08%46.43M	1.13%9.69M	--9.58M
Changes in working capital	128.30%144.34M	-261.53%-510.07M	177.27%315.78M	-539.68%-408.67M	65.37%-63.89M	---184.49M
-Change in receivables	89.93%-32.72M	-295.38%-325.02M	1,312.38%166.35M	85.56%-13.72M	-250.48%-95.01M	--63.13M
-Change in inventory	233.95%25.05M	-108.53%-18.7M	146.40%219.17M	-3,869.45%-472.37M	91.59%-11.9M	---141.56M
-Change in payables	1,296.10%100.69M	-91.05%7.21M	296.59%80.59M	-218.42%-40.99M	140.52%34.62M	---85.43M
-Provision for loans, leases and other losses	115.68%1.95M	78.17%-12.44M	-1,571.98%-56.98M	-893.59%-3.41M	-101.84%-343K	--18.66M
-Changes in other current assets	167.04%30.03M	53.16%-44.79M	-212.62%-95.64M	-152.80%-30.59M	873.71%57.94M	---7.49M
-Changes in other current liabilities	116.63%19.34M	-5,166.68%-116.33M	-98.49%2.3M	409.81%152.41M	-54.69%-49.2M	---31.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.07%-21.78M	-307.54%-32.53M	18.62%-7.98M	5.26%-9.81M	1.96%-10.35M	-10.56M
Interest received (cash flow from operating activities)	412.70%1.29M	26.00%252K	-14.53%200K	-29.09%234K	-75.82%330K	1.37M
Tax refund paid	65.13%-46.69M	20.52%-133.9M	-219.99%-168.48M	-162.18%-52.65M	89.76%-20.08M	-196.18M
Other operating cash inflow (outflow)	101.02%4.53M	-44,290,800.00%-442.91M	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	151.81%414.13M	-291.87%-799.26M	376.41%416.57M	-431.03%-150.71M	217.90%45.53M	---38.62M
Investing cash flow
Net PPE purchase and sale	34.05%-12.12M	-1,404.05%-18.37M	--1.41M	--0	89.63%-2.77M	---26.74M
Net intangibles purchase and sale	-1,324.10%-91M	74.31%-6.39M	-358.69%-24.88M	-80.77%-5.42M	---3M	----
Net business purchase and sale	97.39%-17.08M	---654.95M	--0	----	----	----
Net investment product transactions	0.01%-24M	0.01%-24.01M	0.05%-24.01M	45.43%-24.02M	-190.23%-44.02M	--48.78M
Advance cash and loans provided to other parties	--0	78.48%-1.87M	---8.7M	--0	---1.37M	----
Repayment of advance payments to other parties and cash income from loans	----	-67.69%2.24M	1,274.21%6.93M	--504K	----	--505K
Net changes in other investments	-107.31%-761K	657.60%10.42M	-193.07%-1.87M	-44.83%2.01M	118.88%3.64M	---19.27M
Investing cash flow	79.08%-144.96M	-1,255.60%-692.94M	-89.79%-51.12M	43.33%-26.93M	-1,550.29%-47.53M	--3.28M
Financing cash flow
Net issuance payments of debt	-121.17%-340.83M	542.47%1.61B	-408.41%-363.85M	-12.27%117.98M	1,832.35%134.47M	--6.96M
Net common stock issuance	-196.31%-5.8M	-61.15%6.02M	-95.23%15.5M	2,409.47%325.23M	--12.96M	----
Cash dividends paid	15.66%-53.67M	-2.73%-63.64M	-691.74%-61.95M	65.98%-7.82M	50.00%-23M	---46M
Net other fund-raising expenses	----	---44.68M	----	---16.3M	----	----
Financing cash flow	-126.55%-400.3M	467.45%1.51B	-197.90%-410.29M	236.79%419.08M	418.72%124.43M	---39.04M
Net cash flow
Beginning cash position	2.27%657.65M	-5.29%643.05M	53.05%678.94M	37.69%443.62M	-18.97%322.2M	--397.62M
Current changes in cash	-951.34%-131.12M	134.35%15.4M	-118.57%-44.84M	97.20%241.44M	264.61%122.43M	---74.38M
Effect of exchange rate changes	278.88%1.44M	-109.00%-805K	246.28%8.94M	-505.25%-6.11M	3.35%-1.01M	---1.05M
Cash adjustments other than cash changes	----	-150.00%-1K	200.00%2K	---2K	----	----
End cash Position	-19.72%527.96M	2.27%657.65M	-5.29%643.05M	53.05%678.94M	37.69%443.62M	--322.2M
Free cash flow	137.69%311.02M	-310.68%-825.23M	350.88%391.7M	-505.09%-156.13M	151.35%38.54M	---75.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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