Ligua Inc.
7090.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,211,649 | ¥2,856,130 | ¥2,160,136 | ¥3,717,998 |
| - Cash | ¥1,352,070 | ¥1,327,394 | ¥1,172,994 | ¥1,381,575 |
| + Debt | ¥2,101,718 | ¥2,391,943 | ¥2,260,279 | ¥1,506,189 |
| Enterprise Value | ¥1,961,297 | ¥3,920,679 | ¥3,247,421 | ¥3,842,612 |
| Revenue | ¥2,872,367 | ¥3,430,416 | ¥2,837,667 | ¥3,202,949 |
| % Growth | -16.3% | 20.9% | -11.4% | – |
| Gross Profit | ¥1,705,586 | ¥1,879,375 | ¥1,224,661 | ¥1,634,712 |
| % Margin | 59.4% | 54.8% | 43.2% | 51% |
| EBITDA | -¥72,233 | ¥302,252 | -¥620,075 | ¥329,896 |
| % Margin | -2.5% | 8.8% | -21.9% | 10.3% |
| Net Income | -¥301,000 | ¥104,085 | -¥774,467 | ¥72,405 |
| % Margin | -10.5% | 3% | -27.3% | 2.3% |
| EPS Diluted | -202.46 | 71.17 | -552.13 | 50.55 |
| % Growth | -384.5% | 112.9% | -1,192.2% | – |
| Operating Cash Flow | ¥163,377 | ¥2,830 | -¥328,222 | ¥80,065 |
| Capital Expenditures | -¥16,909 | -¥22,578 | -¥139,444 | -¥295,651 |
| Free Cash Flow | ¥146,468 | -¥19,748 | -¥467,666 | -¥215,586 |