7090 Ligua Inc. - Financial Results

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7090

TSE Growth

Ligua Inc.

1,005

JPY

-155

(-13.36%)

Dec 23, 3:30 pm JST

6.46

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	2,687	247	240	157	116.5	0	May 11, 2021	J-GAAP
Mar, 2022	3,202	158	151	72	51.6	0	May 10, 2022	J-GAAP
Mar, 2023	2,837	-508	-527	-774	-552.1	0	May 9, 2023	J-GAAP
Mar, 2024	3,430	118	93	104	71.9	0	May 9, 2024	J-GAAP
Mar, 2025 Guidance	3,358	132	120	89	59.7	0	May 9, 2024	J-GAAP
YoY	-2.1%	+11.9%	+29.0%	-14.4%	-16.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Mar 13, 2020	2,101	221	189	124	0	J-GAAP
Results	May 12, 2020	2,167	224	203	142	0	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	May 10, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	May 9, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 8, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024	3,358	132	120	89	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	374	－	Available in future release
Mar, 2016	599	+60.2
Mar, 2017	934	+55.9
Mar, 2018	1,470	+57.4
Mar, 2019	1,809	+23.1
Mar, 2020	2,167	+19.8
Mar, 2021	2,687	+24.0
Mar, 2022	3,202	+19.2
Mar, 2023	2,837	-11.4
Mar, 2024	3,430	+20.9
Mar, 2025 Guidance	3,358	-2.1	132	+11.9	120	+29.0	59.7	-17.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,837	-508	-18	-103.41	-23.27	0.85	-552.1
Mar, 2024	3,430	118	3.44	21.73	2.87	0.95	71.9
Mar, 2025 Guidance	3,358	132	3.93	16.54	2.34	0.88	59.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,430	247	240	157	139.0
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,543	60	59	40	28.7	0	May 10, 2022	J-GAAP
Oct - Mar, 2022	1,601	-152	-162	-509	-363.1	0	May 9, 2023	J-GAAP
Oct - Mar, 2023	1,823	151	146	177	122.3	0	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	1,844	175	181	170	114.1	0	Nov 12, 2024	J-GAAP
YoY	+1.2%	+15.9%	+24.0%	-4.0%	-6.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	158	-394	80	-474	-154	1,361	41.51	J-GAAP
Mar, 2023	-508	-931	-328	-603	719	1,149	34.06	J-GAAP
Mar, 2024	118	12	2	10	137	1,300	33.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	1,236	-356	-365	-265	-189.0	ー	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	1,607	-33	-53	-73	-51.4	ー	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	1,514	-43	-61	-81	-54.9	ー	Nov 12, 2024	J-GAAP
YoY	-5.8%	-30.3%	-15.1%	-11.0%	-6.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	729	-107	-111	-124	-88.4	-14.7	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	872	-45	-51	-385	-274.6	-5.2	May 9, 2023	J-GAAP
Apr - Jun, 2023	767	-56	-72	-85	-61.0	-7.3	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	840	23	19	12	8.5	2.7	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	1,008	144	138	148	103.3	14.3	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	815	7	8	29	20.0	0.9	May 9, 2024	J-GAAP
Apr - Jun, 2024	803	-22	-33	-47	-32.0	-2.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	711	-21	-28	-34	-23.1	-3.0	Nov 12, 2024	J-GAAP
YoY	-15.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	640	－	Available in future release
Apr - Jun, 2020	620	－
Jul - Sep, 2020	613	－
Oct - Dec, 2020	661	－
Jan - Mar, 2021	793	+23.9
Apr - Jun, 2021	765	+23.4
Jul - Sep, 2021	894	+45.8
Oct - Dec, 2021	870	+31.6
Jan - Mar, 2022	673	-15.1
Apr - Jun, 2022	577	-24.6
Jul - Sep, 2022	659	-26.3
Oct - Dec, 2022	729	-16.2
Jan - Mar, 2023	872	+29.6
Apr - Jun, 2023	767	+32.9
Jul - Sep, 2023	840	+27.5
Oct - Dec, 2023	1,008	+38.3
Jan - Mar, 2024	815	-6.5
Apr - Jun, 2024	803	+4.7
Jul - Sep, 2024	711	-15.4	-21	－	-28	－	-23.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,008	144	138	148	103.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	811.24	34.9	3,279	1,144	284	1.32	May 10, 2022	J-GAAP
Mar, 2023	251.71	10.5	3,373	353	-491	6.40	May 9, 2023	J-GAAP
Mar, 2024	407.91	15.6	3,869	604	-386	3.96	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	14.2	3,802	538	-468	4.51	Nov 12, 2024	J-GAAP

Ligua Inc.(7090) Financial Results