LIBERTA CO.,LTD.
4935株式会社リベルタ
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-07For the first half of the fiscal year to 2026-12: Revenue ¥4.8 billion (+15.1% YoY), Ordinary income ¥-0.4 billion, Net income ¥-0.3 billion.
| This period | Year on year | |
|---|---|---|
| Revenue | ¥4.8bn | +15.1% |
| Ordinary profit | −¥407m | — |
| Net profit to owners | −¥303m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4935/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥10.0bn
- Net income
- ¥46m
- ROE
- 2.9%
- Equity ratio
- 20.3%
- Dividend / share
- ¥10
- Employees
- 136
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥10.0bn | ¥0.0bn | ¥7.8bn | ¥1.6bn | 2.9% | ¥1.54 | −¥0.3bn |
| 2024-12-31 | ¥8.6bn | −¥0.0bn | ¥6.4bn | ¥1.6bn | -1.3% | ¥-0.71 | −¥0.6bn |
| 2023-12-31 | ¥7.1bn | ¥0.1bn | ¥5.5bn | ¥1.6bn | 7.0% | ¥3.75 | ¥0.4bn |
| 2022-12-31 | ¥6.6bn | ¥0.1bn | ¥5.3bn | ¥1.6bn | 7.9% | ¥3.85 | −¥0.8bn |
| 2021-12-31 | ¥5.0bn | ¥0.2bn | ¥2.9bn | ¥1.3bn | 16.1% | ¥6.84 | ¥0.4bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 2.9 | 14.4 |
| Ordinary margin | 0.0049 | 10.8 |
| Equity ratio, % | 20.3 | 7.4 |
| Revenue growth | 0.1617 | 82.1 |
| Net income growth | 3.1881 | 96 |
| Operating cash flow / assets | -0.0389 | 9.2 |
Results wording balance: +0.80. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥4.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥21m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4935/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4935/votingOwnership changes
All companies →- 2026-08-28
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 9.74% from 10.74%.
- 2026-08-28
Holdings of SMBC Nikko Securities Inc. in LIBERTA CO.,LTD. (4935) moved below 10% (10.74% -> 9.74%).
- 2026-07-21
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 10.74% from 12.61%.
- 2026-07-17
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 12.61% from 13.66%.
- 2026-07-16
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 13.66% from 13.86%.
- 2026-07-15
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 13.86% from 15.09%.
- 2026-07-13
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 15.09% from 15.98%.
- 2026-07-10
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 15.98% from 16.91%.
- 2026-07-09
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 16.91% from 17.92%.
- 2026-06-29
SMBC Nikko Securities Inc. reduced holdings in LIBERTA CO.,LTD. (4935) to 17.92% from 18.94%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| SMBC日興証券株式会社 | 2026-02-02 – 2026-08-20 | +3,369,800 | +8.48pt | — | — |
| 株式会社 三井住友銀行 | 2026-03-09 – 2026-04-20 | 0 | 0.00pt | — | — |
| individual filer | 2025-02-17 – 2025-02-17 | -100,000 | −1.66pt | ¥1,513 | ¥1,513–1,513 |
| individual filer | 2021-11-19 – 2025-02-17 | -127,000 | −2.58pt | ¥1,346.11 | ¥728–1,513 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4935/trades.
5% filings
Large shareholding reports on 4935| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-08-28 | SMBC Nikko Securities Inc. | 9.74% | −1.00pt | — |
| 2026-07-21 | SMBC Nikko Securities Inc. | 10.74% | −1.87pt | — |
| 2026-07-17 | SMBC Nikko Securities Inc. | 12.61% | −1.05pt | — |
| 2026-07-16 | SMBC Nikko Securities Inc. | 13.66% | −0.20pt | — |
| 2026-07-15 | SMBC Nikko Securities Inc. | 13.86% | −1.23pt | — |
| 2026-07-13 | SMBC Nikko Securities Inc. | 15.09% | −0.89pt | — |
| 2026-07-10 | SMBC Nikko Securities Inc. | 15.98% | −0.93pt | — |
| 2026-07-09 | SMBC Nikko Securities Inc. | 16.91% | −1.01pt | — |
| 2026-06-29 | SMBC Nikko Securities Inc. | 17.92% | −1.02pt | — |
| 2026-05-22 | SMBC Nikko Securities Inc. | 18.94% | −0.82pt | — |
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社モア | 1,850,000 | 30.71% |
| individual holder | 635,000 | 10.54% |
| individual holder | 126,600 | 2.10% |
| individual holder | 116,700 | 1.94% |
| 楽天証券株式会社共有口 | 90,000 | 1.49% |
| 日本証券金融株式会社 | 68,200 | 1.13% |
| 野村證券株式会社 | 67,700 | 1.12% |
| 株式会社シンソーワ | 61,000 | 1.01% |
| LGT BANK LTD | 51,900 | 0.86% |
| individual holder | 47,400 | 0.79% |
Get this as JSON
GET /v1/companies/4935
GET /v1/companies/4935/financials
GET /v1/companies/4935/details
GET /v1/companies/4935/segments
GET /v1/companies/4935/voting
GET /v1/companies/4935/tender-offers
GET /v1/companies/4935/indicators
GET /v1/companies/4935/earnings-releases
GET /v1/events?ticker=4935
GET /v1/companies/4935/trades
GET /v1/companies/4935/cross-holdings
GET /v1/companies/4935/brief