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LIGUA, Inc. (JP:7090)
:7090
Japanese Market
7090
LIGUA, Inc.
RESEARCH TOOLSreports

LIGUA, Inc. (7090) Financial Statements

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LIGUA, Inc. Financial Overview

LIGUA, Inc.'s market cap is currently ¥1.53B. The company's EPS TTM is ¥9.54; its P/E ratio is -5.21; LIGUA, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -154.73M¥ 118.33M¥ -508.17M¥ 158.50M¥ 247.12M
EBITDA¥ -72.23M¥ 302.25M¥ -620.08M¥ 329.90M¥ 332.90M
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¥ -19.75M¥ -467.67M¥ -215.59M¥ -286.36M
Operating Cash Flow¥ 163.38M¥ 2.83M¥ -328.22M¥ 80.06M¥ 207.19M
Investing Cash Flow¥ 147.72M¥ 10.78M¥ -603.71M¥ -474.61M¥ -495.69M
Financing Cash Flow¥ -290.02M¥ 137.19M¥ 719.85M¥ -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 >