(株)リグア
株価チャート
2026/08/21 更新株価トレンド
2026/08/21 更新株価・取引詳細
2026/08/21 更新株価
取引
株主構成
2026/08/01 更新財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥28億 | ¥34億 | ¥29億 | ¥24億 |
| 売上総利益 | ¥12億 | ¥19億 | ¥17億 | ¥14億 |
| 営業利益 | -¥5億 | ¥1億 | -¥2億 | -¥1億 |
| 経常利益 | -¥9億 | ¥1億 | -¥1億 | -¥1億 |
| 当期純利益 | -¥8億 | ¥1億 | -¥3億 | -¥2億 |
| EPS | -¥552.13 | ¥71.17 | -¥202.46 | -¥159.28 |
| 営業利益率 | -17.91% | 3.45% | -5.39% | -5.10% |
| 貸借対照表 | ||||
| 総資産 | ¥34億 | ¥39億 | ¥31億 | ¥25億 |
| 純資産 | ¥4億 | ¥6億 | ¥3億 | ¥2億 |
| 総負債 | ¥30億 | ¥33億 | ¥28億 | ¥23億 |
| 現金 | ¥12億 | ¥13億 | ¥14億 | ¥12億 |
| 有利子負債 | ¥23億 | ¥24億 | ¥21億 | ¥16億 |
| 自己資本比率 | 10.47% | 15.63% | 10.18% | 7.09% |
| D/Eレシオ | 6.40 | 3.95 | 6.57 | 9.16 |
| キャッシュフロー | ||||
| 営業CF | -¥3億 | ¥0億 | ¥2億 | ¥3億 |
| 投資CF | -¥6億 | ¥0億 | ¥1億 | -¥0億 |
| 財務CF | ¥7億 | ¥1億 | -¥3億 | -¥4億 |
| フリーCF | -¥5億 | -¥0億 | ¥1億 | ¥3億 |
| 効率性 | ||||
| ROE | -219.29% | 17.21% | -94.12% | -136.27% |
| ROA | -22.95% | 2.69% | -9.58% | -9.67% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Ligua Inc., a consultancy company, engages in the provision of management support services in the healthcare industry. It operates through two segments: Orthopedic Clinic Solutions Business and Financial Services Business. The company offers orthopedic clinic software solutions, including Ligoo POS & CRM, a patient information management system for osteopathic clinics; and ReceONE, a receipt calculation system. It also provides orthopedic clinic equipment/consumables, such as EMS-indepth-, an electrical muscle stimulation device; Thomson bed, a hydraulically powered treatment table used to treat pain caused by pelvic or spinal misalignment; and Inject Energy, a low-frequency treatment device to treat pain and muscle atrophy. In addition, the company offers integrated functional mineral crystal technology products for blood circulation and balance under the Dr. Supporter, My. Supporter, and SLEEPINSTANT brands. Further, it provides educational training consulting services, including training programs and online customer attraction consulting services, as well as medical expenses billing agency services. Additionally, the company is involved in insurance agency and financial instruments intermediary activities, as well as provision of financial consulting services, such as mergers and acquisitions mediation. Ligua Inc. was incorporated in 2004 and is headquartered in Osaka, Japan.
