RankingsPricing
  1. JP-listed companies
  2. Euglena Co., Ltd.
  3. Financials
  4. Gross profit

Euglena Co., Ltd.【JP:2931】

Market cap
¥55.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202433,267+4.70%
Dec 31, 202331,774+2.51%
Dec 31, 202230,996+44.37%
Dec 31, 202121,469+43.10%
Sep 30, 202115,003+58.06%
Sep 30, 20209,492-4.67%
Sep 30, 20199,958-9.10%
Sep 30, 201810,954+7.30%
Sep 30, 201710,209+25.47%
Sep 30, 20168,137+102.44%
Sep 30, 20154,019+117.42%
Sep 30, 20141,849

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 (%)