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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
2931
euglena Co., Ltd.
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euglena Co., Ltd. (2931) Financial Statements

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euglena Co., Ltd. Financial Overview

euglena Co., Ltd.'s market cap is currently ¥52.78B. 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.
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Income Statement
Total Revenue¥ 50.37B¥ 47.62B¥ 46.48B¥ 44.39B¥ 27.54B
Gross Profit¥ 35.03B¥ 30.00B¥ 29.81B¥ 29.05B¥ 16.22B
Operating Income¥ 3.12B¥ 302.00M¥ -1.46B¥ -3.53B¥ -5.25B
EBITDA¥ 6.47B¥ 3.90B¥ 1.51B¥ -359.00M¥ -3.50B
Net Income¥ -805.00M¥ -650.00M¥ -2.65B¥ -2.67B¥ -4.03B
Balance Sheet
Cash & Short-Term Investments¥ 21.16B¥ 20.63B¥ 15.79B¥ 9.95B¥ 10.19B
Total Assets¥ 72.33B¥ 73.26B¥ 59.62B¥ 57.27B¥ 61.01B
Total Debt¥ 27.68B¥ 25.92B¥ 25.07B¥ 22.22B¥ 24.91B
Net Debt¥ 6.52B¥ 5.29B¥ 9.28B¥ 12.27B¥ 15.09B
Total Liabilities¥ 43.80B¥ 41.14B¥ 39.40B¥ 37.92B¥ 40.42B
Stockholders' Equity¥ 30.96B¥ 31.70B¥ 20.21B¥ 19.35B¥ 20.58B
Cash Flow
Free Cash Flow¥ 4.98B¥ 2.23B¥ 345.00M¥ 595.00M¥ 1.18B
Operating Cash Flow¥ 5.19B¥ 2.65B¥ 658.00M¥ 924.00M¥ 1.38B
Investing Cash Flow¥ -585.00M¥ -7.99B¥ -646.00M¥ 1.23B¥ -10.34B
Financing Cash Flow¥ -2.43B¥ -485.00M¥ 5.83B¥ -2.99B¥ 12.06B
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 >