Ligua Inc. (7090.T)
JPY 1021.0
(3.87%)
JPY 1021.0
(3.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.43 Billion | 2.83 Billion | 3.2 Billion | 2.68 Billion | 2.16 Billion |
| Cost of Revenue | 1.55 Billion | 1.61 Billion | 1.56 Billion | 1.24 Billion | 935 Million |
| Gross Profit | 1.87 Billion | 1.22 Billion | 1.63 Billion | 1.44 Billion | 1.23 Billion |
| Operating Expenses | 1.76 Billion | 1.73 Billion | 1.47 Billion | 1.19 Billion | 1.02 Billion |
| Selling, General and Administrative Expenses | 1.74 Billion | 1.73 Billion | 1.47 Billion | 1.19 Billion | 1 Billion |
| Research and Development Expenses | 13.23 Million | - | - | - | - |
| Other Expenses | - | -2.56 Million | 2.76 Million | 2.43 Million | - |
| Cost and Expenses | 3.31 Billion | 3.34 Billion | 3.04 Billion | 2.44 Billion | 1.96 Billion |
| Operating Income | 118.33 Million | -508.16 Million | 158.5 Million | 247.12 Million | 224 Million |
| Interest Expense | 21.09 Million | 16.52 Million | 10.06 Million | 9.8 Million | 2.75 Million |
| Income Tax Expense | 20.65 Million | -108.9 Million | 46.45 Million | 79.44 Million | 60 Million |
| Earnings before Tax | 124.57 Million | -886.2 Million | 118.86 Million | 236.68 Million | 202 Million |
| Net Income | 104.08 Million | -774.46 Million | 72.4 Million | 157.23 Million | 142 Million |
| Earnings Per Share Basic | 71.23 | -552.13 | 51.64 | 116.50 | 138.24 |
| Earnings Per Share Diluted | 71.17 | -552.13 | 50.55 | 110.43 | 128.82 |
| Weighted Average Shares Outstanding | 1.46 Million | 1.4 Million | 1.4 Million | 1.34 Million | 1.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.46 Million | 1.4 Million | 1.43 Million | 1.42 Million | 1.1 Million |
| Gross Margin | 0.55 | 0.43 | 0.51 | 0.54 | 0.57 |
| EBIT Margin | 0.09 | -0.09 | 0.11 | 0.13 | 0.14 |
| Profit Margin | 0.03 | -0.27 | 0.02 | 0.06 | 0.07 |
| EBITDA | 302.25 Million | -620.07 Million | 329.89 Million | 332.9 Million | 305 Million |
| Earnings Before Tax Margin | 0.03 | -0.18 | 0.05 | 0.09 | 0.10 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 803 Million | 3.43 Billion | 814.96 Million | 1 Billion | 839.75 Million | 767.35 Million |
| Cost of Revenue | 323 Million | 1.55 Billion | 380.62 Million | 392.73 Million | 396.03 Million | 381.64 Million |
| Gross Profit | 480 Million | 1.87 Billion | 434.34 Million | 615.6 Million | 443.71 Million | 385.7 Million |
| Operating Expenses | 502 Million | 1.76 Billion | 427.07 Million | 471.21 Million | 420.49 Million | 442.25 Million |
| Selling, General and Administrative Expenses | 503 Million | - | 428 Million | 471 Million | 420 Million | 442 Million |
| Research and Development Expenses | - | - | 13 Million | 3.3 Million | - | - |
| Other Expenses | -1 Million | -4.94 Million | 6.41 Million | 142 Thousand | 23 Thousand | -11.53 Million |
| Cost and Expenses | 825 Million | 3.31 Billion | 807.7 Million | 863.95 Million | 816.52 Million | 823.9 Million |
| Operating Income | -22 Million | 118.33 Million | 7.26 Million | 144.38 Million | 23.22 Million | -56.54 Million |
| Interest Expense | - | 21.09 Million | 5.59 Million | 5.39 Million | 5.33 Million | 4.76 Million |
| Income Tax Expense | 27 Million | 20.65 Million | -19.91 Million | 20.52 Million | 7.2 Million | 12.84 Million |
| Earnings before Tax | -20 Million | 124.57 Million | 8.76 Million | 169.17 Million | 19.5 Million | -72.86 Million |
| Net Income | -47 Million | 104.08 Million | 28.68 Million | 148.64 Million | 12.29 Million | -85.53 Million |
| Earnings Per Share Basic | -31.75 | - | 19.72 | 100.53 | 8.28 | -61.01 |
| Earnings Per Share Diluted | -31.75 | - | 19.33 | 97.92 | 8.28 | -61.01 |
| Weighted Average Shares Outstanding | 1.48 Million | 1.46 Million | 1.5 Million | 1.51 Million | 1.44 Million | 1.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.48 Million | 1.46 Million | 1.48 Million | 1.51 Million | 1.44 Million | 1.4 Million |
| Gross Margin | 0.60 | 0.55 | 0.53 | 0.61 | 0.53 | 0.50 |
| EBIT Margin | 0.02 | - | 0.02 | 0.14 | 0.03 | -0.09 |
| Profit Margin | -0.06 | 0.03 | 0.04 | 0.15 | 0.01 | -0.11 |
| EBITDA | 15.75 Million | - | 13.72 Million | 144.56 Million | 23.25 Million | -68.08 Million |
| Earnings Before Tax Margin | -0.03 | 0.03 | 0.01 | 0.14 | 0.03 | -0.07 |
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