Go Deep
Ligua Inc.
Ligua Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,495 | -7.1 | 8.60 | 9.28 | 531.51 |
| Oct 2026 | 8,428 | -7.1 | 8.61 | 9.28 | 531.10 |
Ligua Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 638,949,000.0 | 678,479,000.0 | 449,437,000.0 | 623,948,000.0 |
| Net Profit | -9,396,000.0 | -37,476,000.0 | -152,384,000.0 | 14,256,000.0 |
| EPS | -5.9 | — | — | — |
Ligua Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,419,257,000.0 | 2,872,367,000.0 | 3,430,416,000.0 | 2,837,667,000.0 | — |
| Net Profit | -241,026,000.0 | -301,000,000.0 | 104,085,000.0 | -774,467,000.0 | — |
| EPS | -159.3 | -202.5 | 71.9 | -552.1 | — |
Ligua Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,493,170,000.0 | 3,142,199,000.0 | 3,869,341,000.0 | 3,373,914,000.0 | — |
| Total Liabilities | 2,316,293,000.0 | 2,822,391,000.0 | 3,264,441,000.0 | 3,020,579,000.0 | — |
| Total Equity | 176,877,000.0 | 319,808,000.0 | 604,900,000.0 | 353,174,000.0 | — |
Owes vs Owns
Ligua Inc. owed ¥0.93 for every ¥1 it owned in Jun 2026, up from ¥0.90 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.93× | 0.90× | 0.84× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ligua Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 47.6%Receivables 8.5%Inventory 8.2%Fixed assets (tangible) 3.8%Intangible assets 4.7%Other assets 27.3%
How it's funded — Mar 2026
Short-term debt 45.2%Long-term debt 19.8%Other liabilities 27.8%Shareholders' equity 7.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,187.1 | 1,352.1 | 1,327.4 | 1,173.0 |
| Receivables | 211.1 | 272.9 | 315.6 | 261.5 |
| Inventory | 203.5 | 289.2 | 352.7 | 237.7 |
| Fixed assets (tangible) | 94.8 | 109.1 | 117.8 | 139.8 |
| Intangible assets | 115.9 | 148.6 | 334.5 | 447.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 680.7 | 970.3 | 1,421.4 | 1,114.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,126.4 | 1,349.6 | 1,627.3 | 1,212.5 |
| Long-term debt | 493.6 | 752.2 | 764.6 | 1,047.8 |
| Payables | 4.4 | 6.4 | 48.8 | 37.6 |
| Other liabilities | 691.9 | 714.3 | 823.7 | 722.7 |
| Shareholders' equity | 176.9 | 319.8 | 604.9 | 353.3 |
| Net tangible assets | 60.9 | 171.2 | 270.4 | -94.5 |
Ligua Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 263,675,000.0 | 163,377,000.0 | 2,830,000.0 | -328,222,000.0 | — |
| Investing Activities | -41,854,000.0 | 147,721,000.0 | 10,783,000.0 | -603,709,000.0 | — |
| Financing Activities | -390,370,000.0 | -290,023,000.0 | 137,185,000.0 | 719,850,000.0 | — |