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LIGUA, Inc. (JP:7090)
:7090
Japanese Market
7090
LIGUA, Inc.
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LIGUA, Inc. (7090) Financial Statements

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LIGUA, Inc. Financial Overview

LIGUA, Inc.'s market cap is currently ¥1.52B. The company's EPS TTM is ¥-121.26; its P/E ratio is -7.78; LIGUA, Inc. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.42B¥ 2.87B¥ 3.43B¥ 2.84B¥ 3.20B
Gross Profit¥ 1.42B¥ 1.71B¥ 1.88B¥ 1.22B¥ 1.63B
Operating Income¥ -123.47M¥ -159.24M¥ 118.33M¥ -508.17M¥ 158.50M
EBITDA¥ -67.19M¥ -90.80M¥ 274.91M¥ -258.56M¥ 359.47M
Net Income¥ -241.03M¥ -301.00M¥ 104.08M¥ -774.47M¥ 72.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.35B¥ 1.33B¥ 1.17B¥ 1.38B
Total Assets¥ 2.49B¥ 3.14B¥ 3.87B¥ 3.37B¥ 3.28B
Total Debt¥ 1.62B¥ 2.10B¥ 2.39B¥ 2.26B¥ 1.51B
Net Debt¥ 432.85M¥ 749.65M¥ 1.06B¥ 1.09B¥ 124.61M
Total Liabilities¥ 2.32B¥ 2.82B¥ 3.26B¥ 3.02B¥ 2.14B
Stockholders' Equity¥ 176.88M¥ 319.81M¥ 604.90M¥ 353.17M¥ 1.14B
Cash Flow
Free Cash Flow¥ 253.57M¥ 146.47M¥ -5.19M¥ -384.94M¥ 40.15M
Operating Cash Flow¥ 263.68M¥ 163.38M¥ 2.83M¥ -328.22M¥ 80.06M
Investing Cash Flow¥ -41.85M¥ 147.72M¥ 10.78M¥ -600.71M¥ -474.61M
Financing Cash Flow¥ -390.37M¥ -290.02M¥ 137.19M¥ 716.85M¥ -154.13M
Currency in JPY

LIGUA, Inc. Earnings and Revenue History

Income Statement >

LIGUA, Inc. Debt to Assets

Balance Sheet >

LIGUA, Inc. Cash Flow

Cash Flow >

LIGUA, Inc. Forecast EPS vs Actual EPS

Earnings >