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Ligua financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.2 K
2024-10-29
Market Capitalization
¥1.8 B
2024-10-29
Revenue
¥2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.2B | 2.7B | 3.2B | 2.8B | 3.4B | 2.9B |
| Cost of goods sold | 703.1M | 852.6M | 1.2B | 1.4B | 1.4B | 1.4B | 1.1B |
| Gross profit | 1.1B | 1.3B | 1.5B | 1.8B | 1.5B | 2.0B | 1.8B |
| Gross profit margin, % | 61.1% | 56.9% | 57.3% | 52.0% | 59.4% | 61.8% | |
| Operating expense total | 985.9M | 1.0B | 1.2B | 1.5B | 1.7B | 1.8B | 1.9B |
| Depreciation and amortization | 55.2M | 81.9M | 86.4M | 201.0M | 606.0M | 156.6M | 68.4M |
| EBITDA | 120.7M | 306.3M | 333.5M | 359.5M | (258.6M) | 274.9M | (86.3M) |
| EBITDA margin, % | 6.7% | 12.4% | 11.2% | -9.1% | 8.0% | -3.0% | |
| EBIT | 51.6M | 204.6M | 243.4M | 124.0M | (863.6M) | 168.6M | (137.0M) |
| EBIT margin, % | 2.8% | 9.1% | 3.9% | -30.4% | 4.9% | -4.8% | |
| Interest income | 55.0K | 60.0K | 43.0K | 13.0K | 10.0K | 75.0K | 859.0K |
| Interest expense | 2.2M | 2.8M | 9.8M | 10.1M | 16.5M | 21.1M | 28.9M |
| Pre tax profit | 50.9M | 203.1M | 236.7M | 118.9M | (886.2M) | 124.6M | (169.6M) |
| Income tax expense | 16.1M | 60.3M | 79.4M | 46.5M | (108.9M) | 20.7M | 131.4M |
| Net Income | 34.8M | 142.7M | 157.2M | 72.4M | (777.3M) | 103.9M | (301.0M) |