Company profile

株式会社リベルタ

EDINET
E36133
Securities
4935
Industry
Chemicals
Latest annual securities report
2026-03-31 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.84 billion, up 15.1% year over year. Operating income was -¥375.18 million, down 177.4% year over year. Net income was -¥303.46 million, down 50.5% year over year.

Revenue ¥4.84B up 15.1% year over year
Operating income -¥375.18M down 177.4% year over year
Net income -¥303.46M down 50.5% year over year
Operating cash flow -¥1.08B
Free cash flow -¥776.09M
Total assets ¥8.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.03 billion, up 16.2% year over year. Operating income was ¥133.22 million, up 85.2% year over year. Operating margin was 1.3%. Net income returned to profit at ¥46.33 million. ROE was 2.9%; equity ratio was 20.3%; free cash flow was -¥396.25 million.

Revenue ¥10.03B up 16.2% year over year
Operating income ¥133.22M up 85.2% year over year
Net income ¥46.33M up 318.8% year over year
Total assets¥7.81B
Total equity—
Operating cash flow-¥303.58M
Free cash flow-¥396.25M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 11% 2023 Bottom 41% 2022 Bottom 33% 2021 Top 39%
Financial strength Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 7% 2022 Bottom 6% 2021 Bottom 20%
Growth Industry position history Improving
2025 Top 6% 2024 Top 2% 2023 Top 32% 2022 Top 6% 2021 Top 48%
Cash generation Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 4% 2023 Top 47% 2022 Bottom 2% 2021 Top 50%
Profitability Operating margin 1.3% Industry median 7.9% Bottom 92% Comparison sample 46
Profitability ROE 2.9% Industry median 6.4% Bottom 83% Comparison sample 47
Financial strength Equity ratio 20.3% Industry median 65.1% Bottom 100% Comparison sample 47
Growth Revenue growth +16.2% Industry median +2.4% Top 9% Comparison sample 46
Growth 3-year revenue CAGR +14.8% Industry median +2.9% Top 9% Comparison sample 46
Cash generation Operating cash flow margin -3.0% Industry median 10.9% Bottom 100% Comparison sample 47
Cash generation Free cash flow margin -3.9% Industry median 4.7% Bottom 92% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10031969000 133219000 49581000 46331000 46331000 45089000 7809684000 6216818000 1592866000 1584965000 1592866000 -303575000 -92673000 570809000 -396248000 799795000 1.54 212.3 326.942 1978822993.840 52.69 6052520 0.2039603651 0.203 0.0290865647 0.0059325064 0.0132794469 0.0049423 0.0046183356 -0.0302607594 -0.0394985272 0.1616720904 0.8519357754 -0.0272513243 3.1881080571 0.2133202789 0.0132361529 0.4741796805 0.5429063252 -0.3556304122 0.4920418419 0.2717545648 1.4338028169 0.0054019934 0.0625 136
FY2024 Consolidated Japanese GAAP 8635801000 71935000 50970000 -21174000 -21174000 -21234000 6436622000 4864563000 1572058000 1561091000 1572058000 -577336000 -202744000 885841000 -780080000 628891000 -3.55 261.73 6020000 0.2442364955 0.243 -0.0134689687 -0.0032896137 0.0083298585 0.005902174 -0.002451886 -0.0668537869 -0.0903309375 0.2184027354 -0.5830459354 -0.6841146285 -1.1901844899 0.1658684246 -0.0398525874 -2.3940801769 -0.3986203091 3.2129538494 -3.8980510748 0.191162655 -1.0947171825 1.015400067 0.0847457627 128
FY2023 Consolidated Japanese GAAP 7087805000 172525000 161356000 111334000 111334000 111911000 5520882000 3883572000 1637309000 1626887000 1637309000 414134000 -144960000 -400298000 269174000 527964000 37.48 18.4 689.632 2059930784.000 547.78 2987000 0.2965665631 0.295 0.0679981604 0.0201659807 0.0243411042 0.022765299 0.0157078249 0.0584290905 0.0379770606 0.0677466852 0.0311203815 -0.193772266 -0.0277270782 0.0393342095 0.0391845242 1.5181454892 0.7908043986 -1.2655193274 1.1803871058 -0.1971936355 -0.0269989616 0.0036962366 -0.0708661417 118
FY2022 Consolidated Japanese GAAP 6638096000 167318000 200137000 114509000 114509000 124584000 5311941000 3736369000 1575571000 1568699000 1575571000 -799262000 -692940000 1507604000 -1492202000 657648000 38.52 14.9 573.948 1708069248.000 528.07 2976000 0.2966092809 0.296 0.0726777784 0.0215569036 0.0252057216 0.0301497598 0.0172502778 -0.120405309 -0.2247936758 0.3198474105 -0.3344047482 -0.2478964912 -0.4281069581 0.8038296489 0.1889217558 -2.918655509 -12.5559598568 4.6744570344 -5.0831123771 0.0226980089 -0.4365949978 0.003033367 0.3510638298 127
FY2021 Consolidated Japanese GAAP 5029442000 251381000 266103000 200228000 200228000 202096000 2944813000 1619603000 1325210000 1318701000 1325210000 416574000 -51117000 -410293000 365457000 643052000 68.37 10.1 690.537 2048823279.000 445.17 2967000 0.4500149925 0.449 0.1510915251 0.0679934515 0.0499818867 0.0529090503 0.0398111759 0.082827081 0.0726635281 -0.0158123472 -0.1489198184 0.0101430735 0.2898712242 -0.0729635068 0.134237327 3.7641133848 -0.8979319051 -1.9790326429 3.0572784436 -0.0528644483 0.154508612 0.0202888583 0.0217391304 94
FY2020 Consolidated Japanese GAAP 5110247000 295367000 263431000 155231000 155231000 156923000 3176588000 2008216000 1168371000 1163729000 1168371000 -150708000 -26933000 419080000 -177641000 678944000 59.22 22.4 1326.528 3857543424.000 400.26 2908000 0.3678069048 0.366 0.1328610518 0.0488672122 0.0577989674 0.0515495631 0.0303764182 -0.0294913338 -0.0347617248 92

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp