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

Euglena Co., Ltd.【JP:2931】

Market cap
¥55.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202447,618+2.44%
Dec 31, 202346,482+4.71%
Dec 31, 202244,392+28.97%
Dec 31, 202134,420+47.78%
Sep 30, 202123,292+74.90%
Sep 30, 202013,317-4.66%
Sep 30, 201913,968-7.95%
Sep 30, 201815,175+9.27%
Sep 30, 201713,887+25.07%
Sep 30, 201611,103+87.42%
Sep 30, 20155,924+94.47%
Sep 30, 20143,046+45.62%
Sep 30, 20132,092+31.93%
Sep 30, 20121,586+35.99%
Sep 30, 20111,166

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 (%)