Euglena Co., Ltd. (TYO:2931)
Japan · Delayed Price · Currency is JPY 360.00
+2.00 (0.56%)
Aug 21, 2026, 3:30 PM JST
Euglena Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,324 | 50,370 | 47,618 | 46,482 | 44,392 | 30,510 |
Revenue Growth | 7.84% | 5.78% | 2.44% | 4.71% | 45.50% | 31.00% |
Gross Profit Gross Profit Growth | 36,222 | 35,034 | 33,268 | 31,775 | 30,996 | 18,615 |
Operating Income Operating Income Growth | 3,359 | 3,124 | 302 | -1,464 | -3,534 | -6,199 |
Net Income Net Income Growth | -173 | -805 | -650 | -2,652 | -2,672 | -4,678 |
Earnings Per Share EPS Growth | -1.26 | -5.90 | -4.84 | -22.75 | -23.83 | -44.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Care Business Health Care Business Growth | 47,020 | 44,347 | 41,359 | 41,617 | 30,448 |
Biofuel Business Biofuel Business Growth | 1,092 | 934 | 2,851 | 262 | - |
Other Businesses Other Businesses Growth | 2,298 | 2,347 | 2,273 | 2,512 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -41 | -10 | -2 | - | - |
Total Total Growth | 50,369 | 47,618 | 46,481 | 44,391 | 30,510 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,174 | 21,163 | 20,631 | 15,791 | 9,954 | 10,185 |
Total Debt Total Debt Growth | 23,061 | 27,680 | 25,917 | 25,071 | 22,220 | 24,907 |
Net Cash (Debt) Net Cash Growth | -5,887 | -6,517 | -5,286 | -9,280 | -12,266 | -14,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.20 | -47.74 | -39.36 | -79.61 | -109.39 | -140.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,050 | 5,188 | 2,645 | 658 | 924 | 1,102 |
Capital Expenditures CapEx Growth | -220 | -209 | -419 | -313 | -329 | -158.4 |
Free Cash Flow Free Cash Flow Growth | 4,830 | 4,979 | 2,226 | 345 | 595 | 944 |
Free Cash Flow Growth | 36.91% | 123.67% | 545.22% | -42.02% | -36.97% | -30.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 69.55% | 69.86% | 68.36% | 69.82% | 61.01% |
Operating Margin | 6.42% | 6.20% | 0.63% | -3.15% | -7.96% | -20.32% |
Pretax Margin | 5.14% | 3.75% | -0.64% | -4.54% | -5.42% | -21.07% |
Profit Margin | -0.33% | -1.60% | -1.36% | -5.71% | -6.02% | -15.33% |
FCF Margin | 9.23% | 9.88% | 4.67% | 0.74% | 1.34% | 3.09% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.57% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 94.74 | 122.14 | 98.97 | 98.97 | 98.97 | 98.97 |
P/FCF Ratio | 10.40 | 10.97 | 25.43 | 236.64 | 186.26 | 83.59 |
PS Ratio | 0.96 | 1.09 | 1.19 | 1.76 | 2.50 | 2.59 |