RankingsPricing
  1. JP-listed companies
  2. Euglena Co., Ltd.
  3. Financials
  4. Total assets

Euglena Co., Ltd.【JP:2931】

Market cap
¥55.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202473,256+22.87%
Dec 31, 202359,619+4.09%
Dec 31, 202257,275-6.12%
Dec 31, 202161,008-4.77%
Sep 30, 202164,065+317.33%
Sep 30, 202015,351-10.75%
Sep 30, 201917,199-21.24%
Sep 30, 201821,838+15.80%
Sep 30, 201718,858+21.46%
Sep 30, 201615,526+6.90%
Sep 30, 201514,523+28.75%
Sep 30, 201411,280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)