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LLigua Inc. logo
7090TSE Growth

Ligua Inc.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市北区大深町三丁目1番 グランフロント大阪 北館 カンファレンスルームタワーC 8階 RoomC01 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 29
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 22
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 14
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥2.42B YoY -15.8%
Operating income ¥-123M margin -5.1%
Net income ¥-241M YoY —
EPS ¥-159 YoY —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.61B +7.8%
Operating income ¥71M —
Net income ¥12M —
EPS ¥8 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥873M¥767M¥840M¥1.01B¥815M—
Operating income ¥-45M¥-57M¥23M¥144M¥7M—
Net income ¥-387M¥-86M¥12M¥149M¥29M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 21.1%個人 44.8%未開示 31.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

川瀨　紀彦 29.6%川瀨　紀彦株式会社BRIDGE 12.2%株式会社BRIDGE株式会社TBM 6.3%株式会社TBM藤原　俊也 5%藤原　俊也石本　導彦 3.9%石本　導彦藤本　幸弘 2.7%藤本　幸弘株式会社ケイズグループ 2.7%株式会社ケイズグループK&Pパートナーズ２号投資事 2.5%K&Pパートナーズ２号投資事業有限責任組合城守　和幸 2%城守　和幸202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
川瀨 紀彦 471,500 29.6% Yuho (EDINET)
株式会社BRIDGE 193,200 12.2% Yuho (EDINET)
株式会社TBM 100,000 6.3% Yuho (EDINET)
藤原 俊也 79,800 5.0% Yuho (EDINET)
石本 導彦 62,400 3.9% Yuho (EDINET)
藤本 幸弘 43,500 2.7% Yuho (EDINET)
株式会社ケイズグループ 42,300 2.7% Yuho (EDINET)
K&Pパートナーズ2号投資事業有限責任組合 39,000 2.5% Yuho (EDINET)
城守 和幸 31,800 2.0% Yuho (EDINET)
粂野 聡史 24,300 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -9.7%
✓ Positive operating cash flow ¥264M
✗ ROA improved YoY -9.6% → -9.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥264M / net income ¥-241M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 10.2% → 7.1%
✗ Current ratio improved 1.34× → 1.25×
✗ No dilution (shares outstanding did not increase) 1,511,800 → 1,611,800
✗ Gross margin improved 59.4% → 58.8%
✓ Asset turnover improved 0.91× → 0.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 7.1%
Current ratio 1.3×
Years of positive operating CF 6 of last 7 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥241M)

Performance history

Last 10 years
0億円9億円17億円26億円34億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 21.726.932.028.434.328.724.2
Operating income 2.242.471.59-5.081.18-1.55-1.23
Ordinary income 2.042.401.51-5.270.94-1.86-1.61
Net income 1.431.570.72-7.741.04-3.01-2.41
Total assets 16.133.232.833.738.731.424.9
Equity 8.2210.611.43.536.053.201.77

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥139¥117¥52¥-552¥72¥-202¥-159
ROE 29.1%16.7%6.6%—21.7%——
Operating CF 3.672.070.80-3.280.031.632.64
Investing CF -2.26-4.96-4.75-6.040.111.48-0.42
Financing CF 5.0912.7-1.547.201.37-2.90-3.90
FCF 1.40-2.88-3.95-9.320.143.112.22

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data