Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 927.00
-9.00 (-0.96%)
Jan 23, 2026, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 2,649 | 2,872 | 3,430 | 2,837 | 3,202 | 2,687 | Upgrade | |
Revenue Growth (YoY) | -20.62% | -16.27% | 20.90% | -11.40% | 19.17% | 24.00% | Upgrade |
Cost of Revenue | 1,061 | 1,167 | 1,551 | 1,613 | 1,568 | 1,246 | Upgrade |
Gross Profit | 1,588 | 1,705 | 1,879 | 1,224 | 1,634 | 1,441 | Upgrade |
Selling, General & Admin | 1,731 | 1,857 | 1,760 | 1,732 | 1,476 | 1,194 | Upgrade |
Operating Expenses | 1,734 | 1,860 | 1,761 | 1,732 | 1,476 | 1,194 | Upgrade |
Operating Income | -146 | -155 | 118 | -508 | 158 | 247 | Upgrade |
Interest Expense | -30 | -28 | -21 | -16 | -10 | -9 | Upgrade |
Other Non Operating Income (Expenses) | -8 | -3 | -3 | -2 | 2 | 1 | Upgrade |
EBT Excluding Unusual Items | -184 | -186 | 94 | -526 | 150 | 239 | Upgrade |
Gain (Loss) on Sale of Investments | 59 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3 | 3 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | -358 | -1 | -3 | Upgrade |
Other Unusual Items | -3 | 13 | 30 | - | -31 | - | Upgrade |
Pretax Income | -125 | -170 | 124 | -884 | 118 | 236 | Upgrade |
Income Tax Expense | 146 | 131 | 20 | -108 | 46 | 79 | Upgrade |
Earnings From Continuing Operations | -271 | -301 | 104 | -776 | 72 | 157 | Upgrade |
Net Income to Company | - | -301 | 104 | -776 | 72 | 157 | Upgrade |
Minority Interest in Earnings | - | - | - | 2 | - | - | Upgrade |
Net Income | -271 | -301 | 104 | -774 | 72 | 157 | Upgrade |
Net Income to Common | -271 | -301 | 104 | -774 | 72 | 157 | Upgrade |
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) | -0.13% | 1.66% | 4.26% | -2.06% | 0.59% | 29.16% | Upgrade |
EPS (Basic) | -181.94 | -202.46 | 71.81 | -551.80 | 51.36 | 116.33 | Upgrade |
EPS (Diluted) | -181.94 | -202.46 | 71.17 | -551.80 | 50.55 | 110.43 | Upgrade |
EPS Growth | - | - | - | - | -54.22% | -14.72% | Upgrade |
Free Cash Flow | 188 | 146 | -6 | -385 | 40 | 178 | Upgrade |
Free Cash Flow Per Share | 126.22 | 98.20 | -4.10 | -274.47 | 27.93 | 125.02 | Upgrade |
Gross Margin | 59.95% | 59.37% | 54.78% | 43.14% | 51.03% | 53.63% | Upgrade |
Operating Margin | -5.51% | -5.40% | 3.44% | -17.91% | 4.93% | 9.19% | Upgrade |
Profit Margin | -10.23% | -10.48% | 3.03% | -27.28% | 2.25% | 5.84% | Upgrade |
Free Cash Flow Margin | 7.10% | 5.08% | -0.18% | -13.57% | 1.25% | 6.62% | Upgrade |
EBITDA | -87 | -87 | 273 | -259 | 358 | 332 | Upgrade |
EBITDA Margin | -3.28% | -3.03% | 7.96% | -9.13% | 11.18% | 12.36% | Upgrade |
D&A For EBITDA | 59 | 68 | 155 | 249 | 200 | 85 | Upgrade |
EBIT | -146 | -155 | 118 | -508 | 158 | 247 | Upgrade |
EBIT Margin | -5.51% | -5.40% | 3.44% | -17.91% | 4.93% | 9.19% | Upgrade |
Effective Tax Rate | - | - | 16.13% | - | 38.98% | 33.48% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.