Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 878.00
+1.00 (0.11%)
Oct 9, 2026, 3:30 PM JST
Ligua Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,390 | 2,419 | 2,872 | 3,430 | 2,837 | 3,202 |
Revenue Growth | -12.65% | -15.77% | -16.27% | 20.90% | -11.40% | 19.17% |
Gross Profit Gross Profit Growth | 1,368 | 1,423 | 1,705 | 1,879 | 1,224 | 1,634 |
Operating Income Operating Income Growth | -82 | -123 | -155 | 118 | -508 | 158 |
Net Income Net Income Growth | -185 | -241 | -301 | 104 | -774 | 72 |
Earnings Per Share EPS Growth | -120.26 | -159.26 | -202.46 | 71.17 | -551.80 | 50.55 |
EPS Growth | - | - | - | - | - | -54.22% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financial Business Financial Business Growth | 645.3 | 1,024 | 1,037 | 798.31 | 877.21 |
Wellness Business Wellness Business Growth | 1,774 | 1,848 | 2,393 | 2,039 | 2,326 |
Total Total Growth | 2,419 | 2,872 | 3,430 | 2,838 | 3,203 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,147 | 1,187 | 1,352 | 1,327 | 1,172 | 1,381 |
Total Debt Total Debt Growth | 1,550 | 1,619 | 2,100 | 2,391 | 2,259 | 1,505 |
Net Cash (Debt) Net Cash Growth | -403 | -432 | -748 | -1,064 | -1,087 | -124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -261.96 | -285.48 | -503.13 | -727.55 | -774.94 | -86.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 263 | 163 | 2 | -328 | 80 |
Capital Expenditures CapEx Growth | - | -10 | -17 | -8 | -57 | -40 |
Free Cash Flow Free Cash Flow Growth | - | 253 | 146 | -6 | -385 | 40 |
Free Cash Flow Growth | - | 73.29% | - | - | - | -77.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 57.24% | 58.83% | 59.37% | 54.78% | 43.14% | 51.03% |
Operating Margin | -3.43% | -5.08% | -5.40% | 3.44% | -17.91% | 4.93% |
Pretax Margin | -3.64% | -4.71% | -5.92% | 3.62% | -31.16% | 3.69% |
Profit Margin | -7.74% | -9.96% | -10.48% | 3.03% | -27.28% | 2.25% |
FCF Margin | - | 10.46% | 5.08% | -0.18% | -13.57% | 1.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 28.62 | - | 51.83 |
P/FCF Ratio | 5.69 | 6.16 | 8.32 | - | - | 93.29 |
PS Ratio | 0.60 | 0.64 | 0.42 | 0.87 | 0.76 | 1.17 |