RankingsPricing
  1. JP-listed companies
  2. Euglena Co., Ltd.
  3. Financials
  4. Common stock and paid-in capital

Euglena Co., Ltd.【JP:2931】

Market cap
¥55.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 202433,213+6.91%
Dec 31, 202331,065+13.79%
Dec 31, 202227,301+7.10%
Dec 31, 202125,490+3.99%
Sep 30, 202124,512+156.58%
Sep 30, 20209,553-50.24%
Sep 30, 201919,198+32.36%
Sep 30, 201814,505+11.64%
Sep 30, 201712,993+12.51%
Sep 30, 201611,548+0.63%
Sep 30, 201511,476+20.89%
Sep 30, 20149,493

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 (%)