Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
4935 Liberta
- 3300
- +500+17.86%
20min DelayNot Open Dec 24 15:30 JST
19.87BMarket Cap176.19P/E (Static)
3300High2500Low1.86MVolume3210Open2800Pre Close5.59BTurnover330052wk High95.35%Turnover Ratio6.02MShares33352wk Low-3.4EPS TTM6.44BFloat Cap3300Historical High176.19P/E (Static)1.95MShs Float235Historical Low18.73EPS LYR28.57%Amplitude9.00Dividend TTM12.89P/B100Lot Size0.27%Div YieldTTM
Liberta Key Stats
Quarterly+Annual
YOY
| (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 |