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 Income Statement
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 |
| 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% |
Cost of Revenue | 16,102 | 15,336 | 14,350 | 14,707 | 13,396 | 11,895 |
Gross Profit | 36,222 | 35,034 | 33,268 | 31,775 | 30,996 | 18,615 |
Selling, General & Admin | 29,094 | 28,141 | 28,796 | 29,945 | 30,986 | 21,839 |
Research & Development | 675 | 675 | 843 | 1,242 | 1,480 | 1,752 |
Amortization of Goodwill & Intangibles | 926 | 926 | 977 | - | - | - |
Operating Expenses | 32,863 | 31,910 | 32,966 | 33,239 | 34,530 | 24,814 |
Operating Income | 3,359 | 3,124 | 302 | -1,464 | -3,534 | -6,199 |
Interest Expense | -537 | -465 | -478 | -477 | -544 | -301 |
Interest & Investment Income | 111 | 76 | 7 | 2 | 1 | - |
Earnings From Equity Investments | -50 | -28 | 42 | 3 | 58 | 80 |
Currency Exchange Gain (Loss) | 67 | -55 | 89 | 41 | 62 | 5 |
Other Non Operating Income (Expenses) | -49 | -287 | 471 | 477 | 1,090 | 369 |
EBT Excluding Unusual Items | 2,901 | 2,365 | 433 | -1,418 | -2,867 | -6,046 |
Gain (Loss) on Sale of Investments | - | - | 307 | -24 | 666 | 122 |
Gain (Loss) on Sale of Assets | 2 | 3 | 92 | 32 | 150 | - |
Asset Writedown | -215 | -215 | -1,135 | -117 | -357 | -54 |
Other Unusual Items | -264 | -264 | -1 | -583 | - | -451 |
Pretax Income | 2,689 | 1,889 | -304 | -2,110 | -2,408 | -6,429 |
Income Tax Expense | 1,409 | 1,363 | -71 | 546 | 272 | -956 |
Earnings From Continuing Operations | 1,280 | 526 | -233 | -2,656 | -2,680 | -5,473 |
Minority Interest in Earnings | -1,453 | -1,331 | -417 | 4 | 8 | 795 |
Net Income | -173 | -805 | -650 | -2,652 | -2,672 | -4,678 |
Net Income to Common | -173 | -805 | -650 | -2,652 | -2,672 | -4,678 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 140 | 137 | 134 | 117 | 112 | 105 |
Shares Outstanding (Diluted) | 140 | 137 | 134 | 117 | 112 | 105 |
Shares Change | 2.28% | 1.63% | 15.22% | 3.96% | 6.69% | 4.26% |
EPS (Basic) | -1.26 | -5.90 | -4.84 | -22.75 | -23.83 | -44.51 |
EPS (Diluted) | -1.26 | -5.90 | -4.84 | -22.75 | -23.83 | -44.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,830 | 4,979 | 2,226 | 345 | 595 | 944 |
Free Cash Flow Per Share | 34.62 | 36.48 | 16.57 | 2.96 | 5.31 | 8.98 |
Dividend Per Share | 2.000 | 2.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -0.33% | -1.60% | -1.36% | -5.71% | -6.02% | -15.33% |
Free Cash Flow Margin | 9.23% | 9.88% | 4.67% | 0.74% | 1.34% | 3.09% |
EBITDA | 6,672 | 6,471 | 3,900 | 1,506 | -359 | -4,446 |
EBITDA Margin | - | 12.85% | 8.19% | 3.24% | -0.81% | -14.57% |
D&A For EBITDA | 3,313 | 3,347 | 3,598 | 2,970 | 3,175 | 1,753 |
EBIT | 3,359 | 3,124 | 302 | -1,464 | -3,534 | -6,199 |
EBIT Margin | - | 6.20% | 0.63% | -3.15% | -7.96% | -20.32% |
Effective Tax Rate | - | 72.16% | - | - | - | - |
Advertising Expenses | - | 13,412 | 13,298 | 13,575 | 13,988 | - |