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LIGUA, Inc. (7090) Financial Statements
LIGUA, Inc. Financial Overview
LIGUA, Inc.'s market cap is currently $1.56B. The company's EPS TTM is $-121.26; its P/E ratio is -7.50; LIGUA, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
