Euglena Co., Ltd. (TYO:2931)
Japan
· Delayed Price · Currency is JPY 367.00
-5.00 (-1.34%)
At close: Mar 9, 2026
Euglena Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 50,370 | 47,618 | 46,482 | 44,392 | 30,510 | Upgrade
|
| Revenue Growth (YoY) | 5.78% | 2.44% | 4.71% | 45.50% | 31.00% | Upgrade
|
| Cost of Revenue | 15,336 | 14,350 | 14,707 | 13,396 | 11,895 | Upgrade
|
| Gross Profit | 35,034 | 33,268 | 31,775 | 30,996 | 18,615 | Upgrade
|
| Selling, General & Admin | 31,910 | 28,796 | 29,945 | 30,986 | 21,839 | Upgrade
|
| Research & Development | - | 843 | 1,242 | 1,480 | 1,752 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 977 | - | - | - | Upgrade
|
| Operating Expenses | 31,910 | 32,966 | 33,239 | 34,530 | 24,814 | Upgrade
|
| Operating Income | 3,124 | 302 | -1,464 | -3,534 | -6,199 | Upgrade
|
| Interest Expense | -465 | -478 | -477 | -544 | -301 | Upgrade
|
| Interest & Investment Income | 76 | 7 | 2 | 1 | - | Upgrade
|
| Earnings From Equity Investments | -28 | 42 | 3 | 58 | 80 | Upgrade
|
| Currency Exchange Gain (Loss) | -55 | 89 | 41 | 62 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | -287 | 471 | 477 | 1,090 | 369 | Upgrade
|
| EBT Excluding Unusual Items | 2,365 | 433 | -1,418 | -2,867 | -6,046 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 307 | -24 | 666 | 122 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 92 | 32 | 150 | - | Upgrade
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| Asset Writedown | -215 | -1,135 | -117 | -357 | -54 | Upgrade
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| Other Unusual Items | -264 | -1 | -583 | - | -451 | Upgrade
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| Pretax Income | 1,889 | -304 | -2,110 | -2,408 | -6,429 | Upgrade
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| Income Tax Expense | 1,363 | -71 | 546 | 272 | -956 | Upgrade
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| Earnings From Continuing Operations | 526 | -233 | -2,656 | -2,680 | -5,473 | Upgrade
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| Minority Interest in Earnings | -1,331 | -417 | 4 | 8 | 795 | Upgrade
|
| Net Income | -805 | -650 | -2,652 | -2,672 | -4,678 | Upgrade
|
| Net Income to Common | -805 | -650 | -2,652 | -2,672 | -4,678 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 134 | 117 | 112 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 134 | 117 | 112 | 105 | Upgrade
|
| Shares Change (YoY) | 1.63% | 15.22% | 3.96% | 6.69% | 4.26% | Upgrade
|
| EPS (Basic) | -5.90 | -4.84 | -22.75 | -23.83 | -44.51 | Upgrade
|
| EPS (Diluted) | -5.90 | -4.84 | -22.75 | -23.83 | -44.51 | Upgrade
|
| Free Cash Flow | 4,979 | 2,226 | 345 | 595 | 944 | Upgrade
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| Free Cash Flow Per Share | 36.48 | 16.57 | 2.96 | 5.31 | 8.98 | Upgrade
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| Gross Margin | 69.55% | 69.86% | 68.36% | 69.82% | 61.01% | Upgrade
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| Operating Margin | 6.20% | 0.63% | -3.15% | -7.96% | -20.32% | Upgrade
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| Profit Margin | -1.60% | -1.36% | -5.71% | -6.02% | -15.33% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 4.67% | 0.74% | 1.34% | 3.09% | Upgrade
|
| EBITDA | 6,471 | 3,900 | 1,506 | -359 | -4,446 | Upgrade
|
| EBITDA Margin | 12.85% | 8.19% | 3.24% | -0.81% | -14.57% | Upgrade
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| D&A For EBITDA | 3,347 | 3,598 | 2,970 | 3,175 | 1,753 | Upgrade
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| EBIT | 3,124 | 302 | -1,464 | -3,534 | -6,199 | Upgrade
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| EBIT Margin | 6.20% | 0.63% | -3.15% | -7.96% | -20.32% | Upgrade
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| Effective Tax Rate | 72.16% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 13,298 | 13,575 | 13,988 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.