Euglena Co., Ltd. (TYO:2931)
Japan · Delayed Price · Currency is JPY 460.00
+2.00 (0.44%)
Sep 8, 2025, 3:30 PM JST
Euglena Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 48,522 | 47,618 | 46,482 | 44,392 | 30,510 | 23,291 | Upgrade | |
Revenue Growth (YoY) | 2.53% | 2.44% | 4.71% | 45.50% | 31.00% | 74.90% | Upgrade |
Cost of Revenue | 14,539 | 14,350 | 14,707 | 13,396 | 11,895 | 8,288 | Upgrade |
Gross Profit | 33,983 | 33,268 | 31,775 | 30,996 | 18,615 | 15,003 | Upgrade |
Selling, General & Admin | 28,223 | 28,796 | 29,945 | 30,986 | 21,839 | 18,966 | Upgrade |
Research & Development | 843 | 843 | 1,242 | 1,480 | 1,752 | - | Upgrade |
Operating Expenses | 32,393 | 32,966 | 33,239 | 34,530 | 24,814 | 18,966 | Upgrade |
Operating Income | 1,590 | 302 | -1,464 | -3,534 | -6,199 | -3,963 | Upgrade |
Interest Expense | -484 | -478 | -477 | -544 | -301 | -162 | Upgrade |
Interest & Investment Income | 39 | 7 | 2 | 1 | - | - | Upgrade |
Earnings From Equity Investments | 15 | 42 | 3 | 58 | 80 | 36 | Upgrade |
Currency Exchange Gain (Loss) | -142 | 89 | 41 | 62 | 5 | 2 | Upgrade |
Other Non Operating Income (Expenses) | 277 | 471 | 477 | 1,090 | 369 | 432 | Upgrade |
EBT Excluding Unusual Items | 1,295 | 433 | -1,418 | -2,867 | -6,046 | -3,655 | Upgrade |
Gain (Loss) on Sale of Investments | 51 | 307 | -24 | 666 | 122 | 122 | Upgrade |
Gain (Loss) on Sale of Assets | 42 | 92 | 32 | 150 | - | - | Upgrade |
Asset Writedown | -41 | -1,135 | -117 | -357 | -54 | -24 | Upgrade |
Other Unusual Items | -267 | -1 | -583 | - | -451 | -455 | Upgrade |
Pretax Income | 1,080 | -304 | -2,110 | -2,408 | -6,429 | -4,012 | Upgrade |
Income Tax Expense | 945 | -71 | 546 | 272 | -956 | -785 | Upgrade |
Earnings From Continuing Operations | 135 | -233 | -2,656 | -2,680 | -5,473 | -3,227 | Upgrade |
Minority Interest in Earnings | -1,077 | -417 | 4 | 8 | 795 | 796 | Upgrade |
Net Income | -942 | -650 | -2,652 | -2,672 | -4,678 | -2,431 | Upgrade |
Net Income to Common | -942 | -650 | -2,652 | -2,672 | -4,678 | -2,431 | Upgrade |
Shares Outstanding (Basic) | 136 | 134 | 117 | 112 | 105 | 101 | Upgrade |
Shares Outstanding (Diluted) | 136 | 134 | 117 | 112 | 105 | 101 | Upgrade |
Shares Change (YoY) | 9.39% | 15.22% | 3.96% | 6.69% | 4.26% | 8.50% | Upgrade |
EPS (Basic) | -6.91 | -4.84 | -22.75 | -23.83 | -44.51 | -24.12 | Upgrade |
EPS (Diluted) | -6.91 | -4.84 | -22.75 | -23.83 | -44.51 | -24.12 | Upgrade |
Free Cash Flow | 3,528 | 2,226 | 345 | 595 | 944 | 1,352 | Upgrade |
Free Cash Flow Per Share | 25.87 | 16.57 | 2.96 | 5.31 | 8.98 | 13.41 | Upgrade |
Gross Margin | 70.04% | 69.86% | 68.36% | 69.82% | 61.01% | 64.42% | Upgrade |
Operating Margin | 3.28% | 0.63% | -3.15% | -7.96% | -20.32% | -17.02% | Upgrade |
Profit Margin | -1.94% | -1.36% | -5.71% | -6.02% | -15.33% | -10.44% | Upgrade |
Free Cash Flow Margin | 7.27% | 4.67% | 0.74% | 1.34% | 3.09% | 5.80% | Upgrade |
EBITDA | 5,234 | 3,900 | 1,506 | -359 | -4,446 | -2,556 | Upgrade |
EBITDA Margin | 10.79% | 8.19% | 3.24% | -0.81% | -14.57% | -10.97% | Upgrade |
D&A For EBITDA | 3,644 | 3,598 | 2,970 | 3,175 | 1,753 | 1,407 | Upgrade |
EBIT | 1,590 | 302 | -1,464 | -3,534 | -6,199 | -3,963 | Upgrade |
EBIT Margin | 3.28% | 0.63% | -3.15% | -7.96% | -20.32% | -17.02% | Upgrade |
Effective Tax Rate | 87.50% | - | - | - | - | - | Upgrade |
Advertising Expenses | - | 13,298 | 13,575 | 13,988 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.