Ligua Inc.
7090.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,212 | ¥2,856 | ¥2,160 | ¥3,718 |
| - Cash | ¥1,352 | ¥1,327 | ¥1,173 | ¥1,382 |
| + Debt | ¥2,102 | ¥2,392 | ¥2,260 | ¥1,506 |
| Enterprise Value | ¥1,961 | ¥3,921 | ¥3,247 | ¥3,843 |
| Revenue | ¥2,872 | ¥3,430 | ¥2,838 | ¥3,203 |
| % Growth | -16.3% | 20.9% | -11.4% | – |
| Gross Profit | ¥1,706 | ¥1,879 | ¥1,225 | ¥1,635 |
| % Margin | 59.4% | 54.8% | 43.2% | 51% |
| EBITDA | -¥72 | ¥302 | -¥620 | ¥330 |
| % Margin | -2.5% | 8.8% | -21.9% | 10.3% |
| Net Income | -¥301 | ¥104 | -¥774 | ¥72 |
| % 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 | ¥3 | -¥328 | ¥80 |
| Capital Expenditures | -¥17 | -¥23 | -¥139 | -¥296 |
| Free Cash Flow | ¥146 | -¥20 | -¥468 | -¥216 |