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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
2931
euglena Co., Ltd.
RESEARCH TOOLSreports

euglena Co., Ltd. (2931) Financial Statements

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euglena Co., Ltd. Financial Overview

euglena Co., Ltd.'s market cap is currently ¥51.94B. The company's EPS TTM is ¥-3.11; its P/E ratio is -67.83; euglena Co., Ltd. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 50.37B¥ 47.62B¥ 46.48B¥ 44.39B¥ 23.29B
Gross Profit¥ 35.03B¥ 33.27B¥ 31.77B¥ 31.00B¥ 15.00B
Operating Income¥ 3.12B¥ 300.00M¥ -1.46B¥ -2.50B¥ -3.96B
EBITDA¥ 6.47B¥ 3.77B¥ 1.34B¥ 676.00M¥ -2.23B
Net Income¥ -805.00M¥ -650.00M¥ -2.65B¥ -2.68B¥ -3.23B
Balance Sheet
Cash & Short-Term Investments¥ 21.16B¥ 20.63B¥ 15.79B¥ 9.95B¥ 11.30B
Total Assets¥ 72.33B¥ 73.26B¥ 59.62B¥ 57.27B¥ 64.07B
Total Debt¥ 27.68B¥ 25.92B¥ 25.07B¥ 22.22B¥ 25.79B
Net Debt¥ 6.52B¥ 5.29B¥ 9.28B¥ 12.27B¥ 14.79B
Total Liabilities¥ 43.80B¥ 41.14B¥ 39.41B¥ 37.92B¥ 41.88B
Stockholders' Equity¥ 30.96B¥ 31.70B¥ 20.21B¥ 19.35B¥ 22.19B
Cash Flow
Free Cash Flow¥ 4.98B¥ 1.91B¥ -35.00M¥ 428.00M¥ 1.17B
Operating Cash Flow¥ 5.19B¥ 2.65B¥ 658.00M¥ 924.00M¥ 1.50B
Investing Cash Flow¥ -585.00M¥ -7.99B¥ -646.00M¥ 1.23B¥ -10.21B
Financing Cash Flow¥ -2.43B¥ -485.00M¥ 5.83B¥ -2.99B¥ 12.99B
Currency in JPY

euglena Co., Ltd. Earnings and Revenue History

Income Statement >

euglena Co., Ltd. Debt to Assets

Balance Sheet >

euglena Co., Ltd. Cash Flow

Cash Flow >

euglena Co., Ltd. Forecast EPS vs Actual EPS

Earnings >