Ligua Inc.
7090・Growth Market・Services
Ligua Inc.7090
Ligua Inc.7090
Reference Indicators
Market Cap
13¥100M
P/E (Forecast)
98.9x
P/B
7.1x
Dividend Yield (Forecast)
0.00%
ROE
-136.6%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 3,202 | 2,837 | 3,430 | 2,872 | 2,419 |
Cost of Sales | 1,568 | 1,613 | 1,551 | 1,166 | 996 |
Gross Profit | 1,634 | 1,224 | 1,879 | 1,705 | 1,422 |
SG&A Expenses | 1,476 | 1,732 | 1,761 | 1,860 | 1,546 |
Operating Income | 158 | -508 | 118 | -154 | -123 |
Non-operating Income | 4 | 3 | 19 | 1 | 3 |
Non-operating Expenses | 12 | 22 | 44 | 33 | 40 |
Ordinary Income | 151 | -527 | 93 | -186 | -160 |
Extraordinary Income | — | 0 | 30 | 16 | 59 |
Extraordinary Losses | 32 | 358 | 0 | 0 | 12 |
Pre-tax Income | 118 | -886 | 124 | -169 | -113 |
Income Taxes | 46 | -108 | 20 | 131 | 127 |
Net Income | 72 | -774 | 104 | -301 | -241 |
EBITDA | 359 | -258 | 274 | -86 | -67 |
Gross Margin | 51.0% | 43.2% | 54.8% | 59.4% | 58.8% |
Operating Margin | 4.9% | -17.9% | 3.4% | -5.4% | -5.1% |
ROA | 2.2% | -23.0% | 2.7% | -9.6% | -9.7% |
ROE | 6.6% | -219.3% | 21.7% | -94.2% | -136.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ウェルネス事業 | 1,773 | -37 | -2.1% |
| ファイナンシャル事業 | 645 | -86 | -13.3% |