Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 878.00
+1.00 (0.11%)
Oct 9, 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 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 |
| 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% |
Cost of Revenue | 1,022 | 996 | 1,167 | 1,551 | 1,613 | 1,568 |
Gross Profit | 1,368 | 1,423 | 1,705 | 1,879 | 1,224 | 1,634 |
Selling, General & Admin | 1,450 | 1,546 | 1,857 | 1,760 | 1,732 | 1,476 |
Operating Expenses | 1,450 | 1,546 | 1,860 | 1,761 | 1,732 | 1,476 |
Operating Income | -82 | -123 | -155 | 118 | -508 | 158 |
Interest Expense | -29 | -29 | -28 | -21 | -16 | -10 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | -2 | -10 | -3 | -3 | -2 | 2 |
EBT Excluding Unusual Items | -112 | -161 | -186 | 94 | -526 | 150 |
Gain (Loss) on Sale of Investments | 59 | 59 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 3 | - | - | - |
Asset Writedown | -3 | -3 | - | - | -358 | -1 |
Legal Settlements | -35 | -3 | - | - | - | - |
Other Unusual Items | 4 | -6 | 13 | 30 | - | -31 |
Pretax Income | -87 | -114 | -170 | 124 | -884 | 118 |
Income Tax Expense | 98 | 127 | 131 | 20 | -108 | 46 |
Earnings From Continuing Operations | -185 | -241 | -301 | 104 | -776 | 72 |
Net Income to Company | - | -241 | -301 | 104 | -776 | 72 |
Minority Interest in Earnings | - | - | - | - | 2 | - |
Net Income | -185 | -241 | -301 | 104 | -774 | 72 |
Net Income to Common | -185 | -241 | -301 | 104 | -774 | 72 |
Net Income Growth | - | - | - | - | - | -54.14% |
Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 1 | 1 |
Shares Change | 3.31% | 1.79% | 1.66% | 4.26% | -2.06% | 0.59% |
EPS (Basic) | -120.26 | -159.26 | -202.46 | 71.81 | -551.80 | 51.36 |
EPS (Diluted) | -120.26 | -159.26 | -202.46 | 71.17 | -551.80 | 50.55 |
EPS Growth | - | - | - | - | - | -54.22% |
Additional Metrics
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 |
Free Cash Flow | - | 253 | 146 | -6 | -385 | 40 |
Free Cash Flow Per Share | - | 167.19 | 98.20 | -4.10 | -274.47 | 27.93 |
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% |
Profit Margin | -7.74% | -9.96% | -10.48% | 3.03% | -27.28% | 2.25% |
Free Cash Flow Margin | - | 10.46% | 5.08% | -0.18% | -13.57% | 1.25% |
EBITDA | -29 | -67 | -87 | 273 | -259 | 358 |
EBITDA Margin | -1.21% | -2.77% | -3.03% | 7.96% | -9.13% | 11.18% |
D&A For EBITDA | 53 | 56 | 68 | 155 | 249 | 200 |
EBIT | -82 | -123 | -155 | 118 | -508 | 158 |
EBIT Margin | -3.43% | -5.08% | -5.40% | 3.44% | -17.91% | 4.93% |
Effective Tax Rate | - | - | - | 16.13% | - | 38.98% |