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Year on year Ligua Inc grew revenues 20.89% from 2.84bn to 3.43bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 774.47m to a profit of 104.09m.
| Gross margin | 56.96% |
|---|---|
| Net profit margin | 4.10% |
| Operating margin | 5.65% |
| Return on assets | 3.90% |
|---|---|
| Return on equity | 34.47% |
| Return on investment | 11.02% |
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Cash flow in JPYView more
In 2024, Ligua Inc increased its cash reserves by 13.11%, or 150.80m. Cash Flow from Financing totalled 137.19m or 4.00% of revenues. In addition the company generated 2.83m in cash from operations while cash from investing totalled 10.78m.
| Cash flow per share | 189.70 |
|---|---|
| Price/Cash flow per share | 6.72 |
| Book value per share | 377.15 |
|---|---|
| Tangible book value per share | 266.01 |
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Balance sheet in JPYView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 4.35 |
|---|---|
| Total debt/total capital | 0.8131 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 112.89%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 15.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 118.41 |
