Ligua Inc. (TYO:7090)
Japan
· Delayed Price · Currency is JPY 1,003.00
+6.00 (0.60%)
Mar 10, 2026, 2:13 PM JST
Ligua Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 2,389 | 2,872 | 3,430 | 2,837 | 3,202 | 2,687 | Upgrade
|
| Revenue Growth (YoY) | -21.36% | -16.27% | 20.90% | -11.40% | 19.17% | 24.00% | Upgrade
|
| Cost of Revenue | 969 | 1,167 | 1,551 | 1,613 | 1,568 | 1,246 | Upgrade
|
| Gross Profit | 1,420 | 1,705 | 1,879 | 1,224 | 1,634 | 1,441 | Upgrade
|
| Selling, General & Admin | 1,670 | 1,857 | 1,760 | 1,732 | 1,476 | 1,194 | Upgrade
|
| Operating Expenses | 1,673 | 1,860 | 1,761 | 1,732 | 1,476 | 1,194 | Upgrade
|
| Operating Income | -253 | -155 | 118 | -508 | 158 | 247 | Upgrade
|
| Interest Expense | -30 | -28 | -21 | -16 | -10 | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -3 | -3 | -2 | 2 | 1 | Upgrade
|
| EBT Excluding Unusual Items | -288 | -186 | 94 | -526 | 150 | 239 | Upgrade
|
| Gain (Loss) on Sale of Investments | 59 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -358 | -1 | -3 | Upgrade
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| Other Unusual Items | -3 | 13 | 30 | - | -31 | - | Upgrade
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| Pretax Income | -229 | -170 | 124 | -884 | 118 | 236 | Upgrade
|
| Income Tax Expense | 138 | 131 | 20 | -108 | 46 | 79 | Upgrade
|
| Earnings From Continuing Operations | -367 | -301 | 104 | -776 | 72 | 157 | Upgrade
|
| Net Income to Company | - | -301 | 104 | -776 | 72 | 157 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 2 | - | - | Upgrade
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| Net Income | -367 | -301 | 104 | -774 | 72 | 157 | Upgrade
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| Net Income to Common | -367 | -301 | 104 | -774 | 72 | 157 | Upgrade
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| Net Income Growth | - | - | - | - | -54.14% | 10.56% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.52% | 1.66% | 4.26% | -2.06% | 0.59% | 29.16% | Upgrade
|
| EPS (Basic) | -246.39 | -202.46 | 71.81 | -551.80 | 51.36 | 116.33 | Upgrade
|
| EPS (Diluted) | -246.39 | -202.46 | 71.17 | -551.80 | 50.55 | 110.43 | Upgrade
|
| EPS Growth | - | - | - | - | -54.22% | -14.72% | Upgrade
|
| Free Cash Flow | - | 146 | -6 | -385 | 40 | 178 | Upgrade
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| Free Cash Flow Per Share | - | 98.20 | -4.10 | -274.47 | 27.93 | 125.02 | Upgrade
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| Gross Margin | 59.44% | 59.37% | 54.78% | 43.14% | 51.03% | 53.63% | Upgrade
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| Operating Margin | -10.59% | -5.40% | 3.44% | -17.91% | 4.93% | 9.19% | Upgrade
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| Profit Margin | -15.36% | -10.48% | 3.03% | -27.28% | 2.25% | 5.84% | Upgrade
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| Free Cash Flow Margin | - | 5.08% | -0.18% | -13.57% | 1.25% | 6.62% | Upgrade
|
| EBITDA | -250.25 | -87 | 273 | -259 | 358 | 332 | Upgrade
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| EBITDA Margin | -10.47% | -3.03% | 7.96% | -9.13% | 11.18% | 12.36% | Upgrade
|
| D&A For EBITDA | 2.75 | 68 | 155 | 249 | 200 | 85 | Upgrade
|
| EBIT | -253 | -155 | 118 | -508 | 158 | 247 | Upgrade
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| EBIT Margin | -10.59% | -5.40% | 3.44% | -17.91% | 4.93% | 9.19% | Upgrade
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| Effective Tax Rate | - | - | 16.13% | - | 38.98% | 33.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.