7090.T
Ligua Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 935.00
−1.06%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.4B | 2.9B | 3.4B | 2.8B |
| Cost of Revenue | 245.2M | 996.4M | 1.2B | 1.6B | 1.6B |
| Gross Profit | 422.2M | 1.4B | 1.7B | 1.9B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 432.5M | 1.5B | 1.9B | 1.8B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 432.5M | 1.5B | 1.9B | 1.8B | 1.7B |
| Cost and Expenses | 2.6B | 2.5B | 3.0B | 3.3B | 3.3B |
| Operating Income (EBIT) | (251.0M) | (123.0M) | (154.0M) | 118.0M | (508.0M) |
| Non-Operating | |||||
| Interest Income | — | — | 859.0K | 75.0K | 10.0K |
| Interest Expense | 7.8M | 29.7M | 28.9M | 21.1M | 16.5M |
| Net Interest Income | — | — | (28.0M) | (21.0M) | (16.5M) |
| Other Non-Op Income/Expense | (16.0M) | (37.3M) | (31.7M) | (24.4M) | (19.1M) |
| Non-Operating Income (excl Interest) | 20.0K | 756.0K | 927.0K | 19.7M | 3.5M |
| EBT (Pre-Tax Income) | (26.4M) | (113.8M) | (169.6M) | 124.6M | (886.2M) |
| Income Tax Expense | 39.1M | 127.2M | 131.4M | 20.7M | (108.9M) |
| Bottom Line | |||||
| Net Income | (367.0M) | (241.0M) | (301.0M) | 104.0M | (774.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (367.0M) | (241.0M) | (301.0M) | 104.0M | (774.0M) |
| Per Share | |||||
| Basic EPS | (¥247) | (¥159) | (¥202) | ¥72 | (¥552) |
| Diluted EPS | (¥247) | (¥159) | — | ¥71 | — |
| Revenue Per Share | ¥1,604 | ¥1,599 | ¥1,932 | ¥2,368 | ¥2,023 |
| Shares | |||||
| Basic Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (83.7M) | (102.6M) | 254.8M | (280.9M) |
| D&A | — | 39.3M | 51.4M | 136.8M | 227.1M |
| EBIT | (251.0M) | (123.0M) | (154.0M) | 118.0M | (508.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026