Ligua Inc.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,838M | ¥3,430M | ¥2,872M | ¥2,419M |
| Gross Profit | ¥1,225M | ¥1,879M | ¥1,706M | ¥1,423M |
| Operating Income | -¥508M | ¥118M | -¥155M | -¥123M |
| Pretax Income | -¥870M | ¥146M | -¥141M | -¥84M |
| Net Income | -¥774M | ¥104M | -¥301M | -¥241M |
| EPS | -¥552.13 | ¥71.17 | -¥202.46 | -¥159.28 |
| Operating Margin | -17.91% | 3.45% | -5.39% | -5.10% |
| Balance Sheet | ||||
| Total Assets | ¥3,374M | ¥3,869M | ¥3,142M | ¥2,493M |
| Total Equity | ¥353M | ¥605M | ¥320M | ¥177M |
| Total Liabilities | ¥3,021M | ¥3,264M | ¥2,822M | ¥2,316M |
| Cash | ¥1,173M | ¥1,327M | ¥1,352M | ¥1,187M |
| Interest-bearing Debt | ¥2,260M | ¥2,392M | ¥2,102M | ¥1,620M |
| Equity Ratio | 10.47% | 15.63% | 10.18% | 7.09% |
| D/E Ratio | 6.40 | 3.95 | 6.57 | 9.16 |
| Cash Flow | ||||
| Operating CF | -¥328M | ¥3M | ¥163M | ¥264M |
| Investing CF | -¥604M | ¥11M | ¥148M | -¥42M |
| Financing CF | ¥720M | ¥137M | -¥290M | -¥390M |
| Free CF | -¥468M | -¥20M | ¥127M | ¥254M |
| Efficiency | ||||
| ROE | -219.29% | 17.21% | -94.12% | -136.27% |
| ROA | -22.95% | 2.69% | -9.58% | -9.67% |
Latest IR Information
-
Notice Regarding Transfer of Business of a Consolidated Subsidiary
Ligua Inc. will transfer the WEB marketing business of its consolidated subsidiary Higowan to Happys, a company that holds the subsidiary's shares. The transfer aims to optimize management resources. The transferee is Happys, and the business to be transferred covers...
Read more -
Notice on the Payment Completion for the Issuance of New Shares through a Third-Party Allotment and the Issuance of the 6th Stock Acquisition Rights
Issuance of 50,000 new shares to Street Smart Corp. and Milestone Corp. via third-party allotment and 3,300 of the 6th stock acquisition rights. Payment completion date is confirmed; total amounts and approximate funding are described. Exercise price initially set at...
Read more -
Notice of Conclusion of Capital and Business Alliance Agreement with Street Smart Co., Ltd., Issuance of New Shares through Third-Party Allotment, and Issuance of the Sixth Stock Acquisition Rights
Read more -
Q1 FY2027 Financial Results Summary (Consolidated) [Japanese GAAP]
Read more -
First Quarter Results Announcement for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)
Read more
Latest News (5 items)
Company Information
About
Ligua Inc., a consultancy company, engages in the provision of management support services in the healthcare industry. It operates through two segments: Wellness Business and Financial Business. The company offers software solution, ReceONE, a medical billing system for osteopathic clinics. It also provides equipment/consumables, such as EMS-indepth-, an electrical muscle stimulation device; Thomson bed, a hydraulically electric 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 brand; and provides educational consulting services, including training programs and web marketing consulting services. Further, it is involved in insurance agency, provides life and non-life insurance products; and provision of financial consulting services, such as store management consulting and mergers and acquisitions advice. Ligua Inc. was incorporated in 2004 and is headquartered in Osaka, Japan.
