See more : Pharmaron Beijing Co., Ltd. (300759.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Liberta Co.,Ltd. (4935.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liberta Co.,Ltd., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Liberta Co.,Ltd. (4935.T)
About Liberta Co.,Ltd.
Liberta Co.,Ltd. engages in the planning and sale of beauty products, household and daily miscellaneous goods, and functional clothing products in Japan and internationally. The company provides beauty products under Baby Foot, Quick Beauty, DENTISTE, Slowbliss, Dext, and COSCOS brands; household goods under KABIDASH, Kabi Tornado, SHWATCH, and Mama La Clean brands; functional apparel under FREEZE TECH, heatmaster, DEODRIZETECH, and ThermOne brands; watches under Luminox and Libenham brands; and foods and general goods under ThinOptics and ATHMEAL brands. It also engages in PR marketing and other business, as well as mail order businesses comprising Rakuten Ichiba, in-house e-commerce, etc. The company sells its products through stores; and online. Liberta Co.,Ltd. was incorporated in 1997 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7.09B | 6.64B | 5.03B | 5.11B | 4.20B |
| Cost of Revenue | 4.23B | 4.04B | 2.87B | 2.93B | 2.26B |
| Gross Profit | 2.85B | 2.60B | 2.15B | 2.18B | 1.94B |
| Gross Profit Ratio | 40.26% | 39.18% | 42.85% | 42.74% | 46.23% |
| Research & Development | 34.00M | 21.00M | 13.00M | 6.00M | 15.00M |
| General & Administrative | 192.00M | 180.00M | 152.00M | 141.00M | 0.00 |
| Selling & Marketing | 547.00M | 537.00M | 370.00M | 367.00M | 0.00 |
| SG&A | 2.64B | 2.43B | 1.90B | 1.89B | 1.81B |
| Other Expenses | -2.00M | 8.02M | 2.20M | -13.24M | 1.50M |
| Operating Expenses | 2.68B | 2.43B | 1.90B | 1.89B | 1.82B |
| Cost & Expenses | 6.92B | 6.47B | 4.78B | 4.81B | 4.08B |
| Interest Income | 1.26M | 236.00K | 200.00K | 234.00K | 330.00K |
| Interest Expense | 18.64M | 16.47M | 7.91M | 9.68M | 10.08M |
| Depreciation & Amortization | 138.20M | 90.52M | 11.90M | 13.31M | -135.00M |
| EBITDA | 318.19M | 308.33M | 286.75M | 284.08M | 0.00 |
| EBITDA Ratio | 4.49% | 4.31% | 5.68% | 5.60% | -0.48% |
| Operating Income | 172.53M | 167.32M | 251.38M | 295.37M | 135.00M |
| Operating Income Ratio | 2.43% | 2.52% | 5.00% | 5.78% | 3.21% |
| Total Other Income/Expenses | -11.17M | 34.02M | 15.56M | -40.01M | -19.13M |
| Income Before Tax | 161.36M | 201.34M | 266.94M | 255.36M | 115.00M |
| Income Before Tax Ratio | 2.28% | 3.03% | 5.31% | 5.00% | 2.74% |
| Income Tax Expense | 49.67M | 77.44M | 66.75M | 98.53M | 43.00M |
| Net Income | 111.33M | 114.51M | 200.23M | 155.23M | 72.00M |
| Net Income Ratio | 1.57% | 1.73% | 3.98% | 3.04% | 1.71% |
| EPS | 18.74 | 19.26 | 34.19 | 29.61 | 27.61 |
| EPS Diluted | 18.73 | 19.26 | 34.19 | 29.59 | 24.76 |
| Weighted Avg Shares Out | 5.94M | 5.95M | 5.86M | 5.24M | 2.61M |
| Weighted Avg Shares Out (Dil) | 5.94M | 5.95M | 5.86M | 5.25M | 2.91M |
Source: https://incomestatements.info
Category: Stock Reports