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Equibles

4935 · 株式会社リベルタ · Financials

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140 JPY +4 (+2.94%) At close · Nov 11
Rebalance outlook locked
Market Cap
4.78B JPY
Shares
34.15M
Volume · Nov 11 112.2K Avg daily vol (3M) 1.62M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
10.03B +16.2%
FY2025 Revenue FY2021–FY2025
Net Income
46.33M +318.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
40.61% +2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.33% +0.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-303.58M +47.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 10.03B 8.64B 7.09B 6.64B 5.03B
JPY 5.96B 5.3B 4.23B 4.04B 2.87B
JPY 4.07B 3.34B 2.85B 2.6B 2.15B
JPY 133.22M 71.94M 172.53M 167.32M 251.38M
JPY 42.44M 50.97M 161.36M 201.34M 266.94M
JPY -3.89M 72.69M 49.67M 77.44M 66.75M
JPY 46.33M -21.17M 111.33M 114.51M 200.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 286.51M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.