LIBERTA CO.,LTD.

4935・Standard Market・Chemicals

Official website

LIBERTA CO.,LTD.

4935・Standard Market・Chemicals

Official website

LIBERTA CO.,LTD.4935

Reference Indicators

Market Cap

85¥100M

P/E (Forecast)

—

P/B

5.3x

Dividend Yield (Forecast)

0.71%

ROE

2.9%

EV/EBITDA

30.5x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	5,029	6,638	7,087	8,635	10,031
Cost of Sales	2,874	4,037	4,234	5,298	5,958
Gross Profit	2,154	2,600	2,853	3,337	4,073
SG&A Expenses	1,903	2,433	2,681	3,265	3,940
Operating Income	251	167	172	71	133
Non-operating Income	24	66	14	15	5
Non-operating Expenses	9	33	25	36	89
Ordinary Income	266	200	161	50	49
Extraordinary Income	1	1	—	—	—
Extraordinary Losses	0	—	—	—	7
Pre-tax Income	266	201	161	50	42
Income Taxes	66	77	49	72	-3
Net Income	200	114	111	-21	46
EBITDA	263	257	310	251	372
Gross Margin	42.8%	39.2%	40.3%	38.6%	40.6%
Operating Margin	5.0%	2.5%	2.4%	0.8%	1.3%
ROA	6.8%	2.2%	2.0%	-0.3%	0.6%
ROE	16.1%	7.9%	7.0%	-1.3%	2.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
各種オリジナル商品等の企画販売事業	0	0	0.0%