Ullet index:Ligua Inc.:7090

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ligua Inc. 7090 Services 東証グロース March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Ligua Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 353
plusdown
1,145
plusup
1,059
plusup
822
plusup
160
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -774
plusdown
72
plusdown
157
plusup
143
plusup
36
plus
Operating Cash Flow(OFC)Help -328
plusdown
80
plusdown
207
plusdown
367
plusup
3
plus
Free Cash Flow(FCF)Help -932
plusdown
-395
plusdown
-288
plusdown
140
plusup
-49
plus
OFC - Net IncomeHelp 43
plusdown
51
plusdown
54
plusdown
57
plusdown
58
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -55.63%
plusdown
7.53%
plusdown
14.94%
plusdown
57.45%
plusup
3.35%
plus
Current Assets / Amount of SalesHelp 20.79%
plusdown
33.19%
plusdown
51.61%
plusup
29.44%
plusup
5.38%
plus
Free Cash Revenue RatioHelp -32.84%
plusdown
-12.32%
plusdown
-10.73%
plusdown
6.48%
plusup
-2.71%
plus

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