7090
Ligua Inc.
リグア
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
2,687,593
Mar 2022
3,202,949
Mar 2023
2,837,667
Mar 2024
3,430,416
Mar 2025
2,872,367
Operating profit(thousand JPY)
Mar 2021
247,124
Mar 2022
158,501
Mar 2023
-508,165
Mar 2024
118,330
Mar 2025
-154,729
Operating profit margin(%)
Mar 2021
9.19
Mar 2022
4.95
Mar 2023
-17.91
Mar 2024
3.45
Mar 2025
-5.39
Profit before tax(thousand JPY)
Mar 2021
236,684
Mar 2022
118,863
Mar 2023
-886,208
Mar 2024
124,579
Mar 2025
-169,560
Profit(thousand JPY)
Mar 2021
157,237
Mar 2022
72,405
Mar 2023
-774,467
Mar 2024
104,085
Mar 2025
-301,000
Total assets(thousand JPY)
Mar 2021
3,318,574
Mar 2022
3,279,717
Mar 2023
3,373,914
Mar 2024
3,869,341
Mar 2025
3,142,199
Cash and cash equivalents(thousand JPY)
Mar 2021
1,910,653
Mar 2022
1,361,973
Mar 2023
1,149,891
Mar 2024
1,300,691
Mar 2025
1,321,767
Cash flows from operating activities(thousand JPY)
Mar 2021
207,191
Mar 2022
80,065
Mar 2023
-328,222
Mar 2024
2,830
Mar 2025
163,377
Cash flows from investing activities(thousand JPY)
Mar 2021
-495,687
Mar 2022
-474,611
Mar 2023
-603,709
Mar 2024
10,783
Mar 2025
147,721
Cash flows from financing activities(thousand JPY)
Mar 2021
1,267,461
Mar 2022
-154,133
Mar 2023
719,850
Mar 2024
137,185
Mar 2025
-290,023
Return on equity(%)
Mar 2021
16.7
Mar 2022
6.6
Mar 2023
-
Mar 2024
21.7
Mar 2025
-
Equity ratio(%)
Mar 2021
31.9
Mar 2022
34.9
Mar 2023
10.5
Mar 2024
15.6
Mar 2025
10.2
Earnings per share(JPY per share)
Mar 2021
116.5
Mar 2022
51.64
Mar 2023
-552.13
Mar 2024
71.87
Mar 2025
-202.46
Net assets per share(JPY per share)
Mar 2021
761.05
Mar 2022
811.24
Mar 2023
251.71
Mar 2024
407.91
Mar 2025
214.35
Dividend per share(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Payout ratio(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.