Pricing
  1. JP-listed companies
  2. Euglena Co., Ltd.
  3. Financials
  4. Operating margin (%)

Euglena Co., Ltd. (2931)

Market cap
¥57.8B
P/E ratio
Develops health foods, cosmetics, and biofuels using Euglena microalgae through proprietary large-scale cultivation technology across healthcare and sustainable energy markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20256.2+884.12%
Dec 31, 20240.6-120.00%
Dec 31, 2023-3.1-59.53%
Dec 31, 2022-7.8-59.20%
Dec 31, 2021-19.1+12.10%
Sep 30, 2021-17+25.34%
Sep 30, 2020-13.6-74.58%
Sep 30, 2019-53.4+487.46%
Sep 30, 2018-9.1-232.77%
Sep 30, 20176.8+9.57%
Sep 30, 20166.3-22.27%
Sep 30, 20158+72.10%
Sep 30, 20144.7

Income Statement

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