LIGUA, Inc. (7090) Financial Statements

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LIGUA, Inc. Financial Overview

LIGUA, Inc.'s market cap is currently ¥1.59B. The company's EPS TTM is ¥-102.3; its P/E ratio is -2.25; LIGUA, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 2.87B	¥ 3.43B	¥ 2.84B	¥ 3.20B	¥ 2.69B
Gross Profit	¥ 1.71B	¥ 1.88B	¥ 1.22B	¥ 1.63B	¥ 1.44B
Operating Income	¥ -159.24M	¥ 118.33M	¥ -508.17M	¥ 158.50M	¥ 247.13M
EBITDA	¥ -90.80M	¥ 274.91M	¥ -258.56M	¥ 359.47M	¥ 333.54M
Net Income	¥ -301.00M	¥ 104.08M	¥ -774.47M	¥ 72.41M	¥ 157.24M
Balance Sheet
Cash & Short-Term Investments	¥ 1.35B	¥ 1.33B	¥ 1.17B	¥ 1.38B	¥ 1.93B
Total Assets	¥ 3.14B	¥ 3.87B	¥ 3.37B	¥ 3.28B	¥ 3.32B
Total Debt	¥ 2.10B	¥ 2.39B	¥ 2.26B	¥ 1.51B	¥ 1.67B
Net Debt	¥ 749.65M	¥ 1.06B	¥ 1.09B	¥ 124.61M	¥ -255.26M
Total Liabilities	¥ 2.82B	¥ 3.26B	¥ 3.02B	¥ 2.14B	¥ 2.26B
Stockholders' Equity	¥ 319.81M	¥ 604.90M	¥ 353.17M	¥ 1.14B	¥ 1.06B
Cash Flow
Free Cash Flow	¥ 146.47M	¥ -5.19M	¥ -384.94M	¥ 40.15M	¥ 177.75M
Operating Cash Flow	¥ 163.38M	¥ 2.83M	¥ -328.22M	¥ 80.06M	¥ 207.19M
Investing Cash Flow	¥ 147.72M	¥ 10.78M	¥ -600.71M	¥ -474.61M	¥ -495.69M
Financing Cash Flow	¥ -290.02M	¥ 137.19M	¥ 716.85M	¥ -154.13M	¥ 1.27B

Currency in JPY

LIGUA, Inc. Earnings and Revenue History

Income Statement >

LIGUA, Inc. Debt to Assets

Balance Sheet >

LIGUA, Inc. Cash Flow

Cash Flow >

LIGUA, Inc. Forecast EPS vs Actual EPS

Earnings >