Liberta Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

3,316.91

2,510.50

2,603.50

1,601.06

2,444.17

2,011.62

2,528.72

Other Operating Income

0.00

Total Operating income

3,316.91

2,510.50

2,603.50

1,601.06

2,444.17

2,011.62

2,528.72

Raw Material Cost

1,965.48

1,512.69

1,488.26

991.85

1,436.06

1,192.73

1,568.84

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

14.65

11.12

11.37

9.74

8.11

8.68

7.43

Selling and Distribution Expenses

1,120.25

960.50

1,074.06

785.67

911.95

803.51

802.00

Other Expenses

-1.47

-1.11

-1.14

-0.97

-0.81

-0.87

0.62

Total Expenditure (Excl Depreciation)

3,085.73

2,473.19

2,562.31

1,777.52

2,348.01

1,996.24

2,384.50

Operating Profit (PBDIT) excl Other Income

231.20000000000002

37.3

41.2

-176.5

96.19999999999999

15.4

144.2

Other Income

-5.48

5.90

-39.50

1.27

6.23

-7.49

1.84

Operating Profit (PBDIT)

311.11

103.20

51.22

-130.49

152.66

52.77

191.84

Interest

14.65

11.12

11.37

9.74

8.11

8.68

7.43

Exceptional Items

0.00

-6.07

0.00

Gross Profit (PBDT)

1,351.43

997.81

1,115.24

609.21

1,008.11

818.89

959.88

Depreciation

85.41

59.99

49.54

44.70

50.26

44.88

45.77

Profit Before Tax

211.05

32.09

-15.76

-184.93

94.28

-0.79

138.64

Tax

-25.16

20.28

57.83

-56.84

45.66

7.17

57.20

Provisions and contingencies

0.00

Profit After Tax

236.20

11.81

-73.59

-128.09

49.27

-8.14

81.39

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

236.20

11.81

-73.59

-128.09

49.27

-8.14

81.39

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.65

0.17

0.04

Other related items

0.00

Consolidated Net Profit

236.20

11.81

-73.59

-128.09

48.63

-7.96

81.44

Equity Capital

0.00

Face Value

0.0

Reserves

1,592.87

1,357.62

1,334.02

1,389.97

1,572.06

1,521.52

1,530.29

Earnings per share (EPS)

7.86

0.39

-2.46

-4.29

1.65

-0.27

2.72

Diluted Earnings per share

7.86

0.39

-2.46

-4.29

1.65

-0.27

2.72

Operating Profit Margin (Excl OI)

6.97%

1.49%

1.58%

-11.02%

3.93%

0.76%

5.7%

Gross Profit Margin

8.94%

3.67%

1.3%

-8.76%

5.91%

2.19%

7.29%

PAT Margin

7.12%

0.47%

-2.83%

-8.0%

2.02%

-0.4%

3.22%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 35.70% vs 15.02% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 386.01% vs -32.03% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 116.26% vs 41.72% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 81.48% vs 72.34% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Liberta Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,316.91

312.91

3,004.00

960.02%

Other Operating Income

0.00

Total Operating income

3,316.91

312.91

3,004.00

960.02%

Raw Material Cost

1,965.48

109.73

1,855.75

1,691.20%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

14.65

1.14

13.51

1,185.09%

Selling and Distribution Expenses

1,120.25

377.32

742.93

196.90%

Other Expenses

-1.47

-0.11

-1.36

-1,236.36%

Total Expenditure (Excl Depreciation)

3,085.73

487.05

2,598.68

533.56%

Operating Profit (PBDIT) excl Other Income

231.18

-174.14

405.32

232.76%

Other Income

-5.48

-2.65

-2.83

-106.79%

Operating Profit (PBDIT)

311.11

-162.77

473.88

291.13%

Interest

14.65

1.14

13.51

1,185.09%

Exceptional Items

0.00

0.22

-0.22

-100.00%

Gross Profit (PBDT)

1,351.43

203.18

1,148.25

565.14%

Depreciation

85.41

14.02

71.39

509.20%

Profit Before Tax

211.05

-177.70

388.75

218.77%

Tax

-25.16

-6.07

-19.09

-314.50%

Provisions and contingencies

0.00

Profit After Tax

236.20

-171.63

407.83

237.62%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

236.20

-171.63

407.83

237.62%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

236.20

-171.63

407.83

237.62%

Equity Capital

0.00

Face Value

0.00

Reserves

1,592.87

2,444.08

-851.21

-34.83%

Earnings per share (EPS)

7.86

-27.87

35.73

128.20%

Diluted Earnings per share

7.86

-27.87

35.73

128.20%

Operating Profit Margin (Excl OI)

6.97%

-55.65%

0.00

62.62%

Gross Profit Margin

8.94%

-52.31%

0.00

61.25%

PAT Margin

7.12%

-54.85%

0.00

61.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 331.69 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 32.12% vs -3.57% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 35.70% vs 15.02% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 23.62 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 1,901.69% vs 116.03% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 386.01% vs -32.03% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 31.66 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 225.39% vs 7.28% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 116.26% vs 41.72% in Dec 2024

Quarterly - Interest

Interest 1.47 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 32.43% vs -2.63% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 81.48% vs 72.34% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.97%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024