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2931

Euglena Co.,Ltd.

ユーグレナ

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Dec 2021 / 15-month fiscal period

Key metrics

Revenue(million JPY)

Dec 2021
15-month fiscal period
34,420
Dec 2022
44,392
Dec 2023
46,482
Dec 2024
47,618
Dec 2025
50,370

Operating profit(million JPY)

Dec 2021
15-month fiscal period
-6,565
Dec 2022
-3,455
Dec 2023
-1,464
Dec 2024
300
Dec 2025
3,123

Operating profit margin(%)

Dec 2021
15-month fiscal period
-19.07
Dec 2022
-7.78
Dec 2023
-3.15
Dec 2024
0.63
Dec 2025
6.2

Profit before tax(million JPY)

Dec 2021
15-month fiscal period
-6,737
Dec 2022
-2,407
Dec 2023
-2,110
Dec 2024
-305
Dec 2025
1,889

Profit(million JPY)

Dec 2021
15-month fiscal period
-5,039
Dec 2022
-2,672
Dec 2023
-2,652
Dec 2024
-650
Dec 2025
-805

Total assets(million JPY)

Dec 2021
15-month fiscal period
61,008
Dec 2022
57,275
Dec 2023
59,619
Dec 2024
73,256
Dec 2025
72,332

Cash and cash equivalents(million JPY)

Dec 2021
15-month fiscal period
9,821
Dec 2022
9,814
Dec 2023
15,651
Dec 2024
13,731
Dec 2025
15,903

Cash flows from operating activities(million JPY)

Dec 2021
15-month fiscal period
1,378
Dec 2022
924
Dec 2023
658
Dec 2024
2,645
Dec 2025
5,188

Cash flows from investing activities(million JPY)

Dec 2021
15-month fiscal period
-10,339
Dec 2022
1,233
Dec 2023
-646
Dec 2024
-7,990
Dec 2025
-585

Cash flows from financing activities(million JPY)

Dec 2021
15-month fiscal period
12,062
Dec 2022
-2,993
Dec 2023
5,828
Dec 2024
-485
Dec 2025
-2,428

Return on equity(-)

Dec 2021
15-month fiscal period
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Equity ratio(%)

Dec 2021
15-month fiscal period
33
Dec 2022
33
Dec 2023
33.9
Dec 2024
43.3
Dec 2025
42.7

Earnings per share(JPY per share)

Dec 2021
15-month fiscal period
-49.07
Dec 2022
-23.83
Dec 2023
-22.76
Dec 2024
-4.85
Dec 2025
-5.9

Net assets per share(JPY per share)

Dec 2021
15-month fiscal period
181.35
Dec 2022
167.34
Dec 2023
172.57
Dec 2024
232.44
Dec 2025
226.38

Dividend per share(JPY per share)

Dec 2021
15-month fiscal period
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
2

Payout ratio(-)

Dec 2021
15-month fiscal period
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.