Company profile

株式会社リグア

EDINET
E33790
Securities
7090
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Securities Registration Statement PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Deteriorating
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.42 billion, down 15.8% year over year. Operating income was -¥123.47 million, up 20.2% year over year. Operating margin was -5.1%. Net income was -¥241.03 million, up 19.9% year over year. ROE was -136.3%; equity ratio was 7.1%; free cash flow was ¥221.82 million.

Revenue ¥2.42B down 15.8% year over year
Operating income -¥123.47M up 20.2% year over year
Net income -¥241.03M up 19.9% year over year
Total assets¥2.49B
Total equity—
Operating cash flow¥263.68M
Free cash flow¥221.82M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 91%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 23%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 4% 2024 Top 47% 2023 Bottom 3% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 2% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 8% 2024 Top 34% 2023 Bottom 36% 2022 Top 31%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 41% 2024 Bottom 25% 2023 Bottom 5% 2022 Bottom 18%
Profitability Operating margin -5.1% Industry median 7.4% Bottom 94% Comparison sample 321
Profitability ROE -136.3% Industry median 10.2% Bottom 100% Comparison sample 324
Financial strength Equity ratio 7.1% Industry median 55.5% Bottom 100% Comparison sample 324
Growth Revenue growth -15.8% Industry median +6.8% Bottom 97% Comparison sample 307
Growth 3-year revenue CAGR -5.2% Industry median +6.9% Bottom 91% Comparison sample 243
Cash generation Operating cash flow margin 10.9% Industry median 7.9% Top 37% Comparison sample 320
Cash generation Free cash flow margin 9.2% Industry median 2.9% Top 23% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2419257000 -123471000 -160722000 -241026000 -241026000 -241026000 2493170000 2316294000 176875000 176464000 176875000 263675000 -41854000 -390370000 221821000 1153217000 -159.28 110.93 1611800 0.0709438185 0.071 -1.3626911661 -0.0966745148 -0.0510367439 -0.0664344466 -0.099628109 0.1089900742 0.0916897213 -0.1577479479 0.2020177213 0.1377991406 0.1992491694 -0.2065524812 -0.4469337853 0.6139052621 -1.2833314153 -0.3459966968 -0.2869738796 -0.1275186928 0.2132766966 0.0661463157 -0.0915492958 129
FY2025 Consolidated Japanese GAAP 2872367000 -154729000 -186409000 -301000000 -301000000 -301000000 3142199000 2822391000 319808000 319397000 319808000 163377000 147721000 -290023000 311098000 1321767000 -202.46 214.35 1511800 0.1017784042 0.102 -0.9411897138 -0.0957927872 -0.0538681164 -0.0648973477 -0.1047916231 0.0568788738 0.1083071906 -0.1626767716 -2.3076058481 -2.9840665013 -3.8918672239 -0.1879239902 -0.4713043478 56.7303886926 12.6994342947 -3.1141013959 21.853008154 0.0162036948 -3.81703075 0.0007943863 0.0142857143 142
FY2024 Consolidated Japanese GAAP 3430416000 118330000 93953000 104085000 104085000 103924000 3869341000 3264441000 604900000 604489000 604900000 2830000 10783000 137185000 13613000 1300691000 71.87 23.0 1653.010 2497036906.000 407.91 1510600 0.1563315304 0.156 0.1720697636 0.0268999295 0.0344943587 0.0273882235 0.0303418011 0.0008249728 0.0039683234 0.2088860321 1.232857438 1.1781954188 1.1343956553 0.1468404352 0.7119730567 1.008622213 1.0178612543 -0.8094255748 1.0146073046 0.1311428648 1.1301686197 0.0647025655 -0.1194968553 140
FY2023 Consolidated Japanese GAAP 2837667000 -508165000 -527247000 -774467000 -774467000 -777306000 3373914000 3020579000 353335000 353173000 353335000 -328222000 -603709000 719850000 -931931000 1149891000 -552.13 251.71 1418800 0.1047255502 0.105 -2.1918773968 -0.2295455664 -0.1790784472 -0.1858029853 -0.2729238491 -0.1156661441 -0.3284145039 -0.1140455249 -4.2060681005 -4.4866682538 -11.696319315 0.0287210756 -0.6913220556 -5.0994442016 -0.2720080234 5.6703171936 -1.3620338313 -0.1557167433 -11.6919054996 0.0021189434 0.0192307692 159
FY2022 Consolidated Japanese GAAP 3202949000 158501000 151218000 72405000 72405000 72405000 3279717000 2135044000 1144672000 1144672000 1144672000 80065000 -474611000 -154133000 -394546000 1361973000 51.64 51.36 2652.2304 3755027800.3200 811.24 1415800 0.3490154791 0.349 0.0632539278 0.0220765999 0.0494859581 0.0472121161 0.0226057299 0.0249972759 -0.123182105 0.1917537365 -0.3586175361 -0.3710387855 -0.5395167804 -0.0117089449 0.0812450822 -0.6135691222 0.0425187669 -1.1216076865 -0.3675960845 -0.287168837 -0.5567381974 0.0177557329 0.2892561983 156
FY2021 Consolidated Japanese GAAP 2687593000 247124000 240425000 157237000 157237000 157237000 3318574000 2259913000 1058661000 1058661000 1058661000 207191000 -495687000 1267461000 -288496000 1910653000 116.5 31.46 3665.090 5098506699.000 761.05 1391100 0.3190108161 0.319 0.1485244096 0.0473808931 0.0919499344 0.0894573695 0.0585047662 0.0770916579 -0.1073436342 0.2397618817 0.1016288794 0.1812058445 0.1015777158 1.0635305764 0.2877708956 -0.4349048679 -1.1907849377 1.4892150336 -3.054990455 1.050745583 -0.1616292458 0.068843642 0.4235294118 121
FY2020 Consolidated Japanese GAAP 2167830000 224326000 203542000 142738000 142738000 142738000 1608202000 786113000 822088000 822088000 822088000 366648000 -226260000 509181000 140388000 931687000 138.96 7.05 979.6680 1275037902.0000 631.64 1301500 0.5111845403 0.511 0.173628614 0.0887562632 0.1034795164 0.0938920487 0.0658437239 0.1691313433 0.0647596906 85

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp