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

euglena Co., Ltd. (2931) Financial Statements

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euglena Co., Ltd. Financial Overview

euglena Co., Ltd.'s market cap is currently ¥56.41B. The company's EPS TTM is ¥1.31; its P/E ratio is 3,152.34; euglena Co., Ltd. is scheduled to report earnings on November 13, 2025, 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¥ 47.62B¥ 46.48B¥ 44.39B¥ 23.29B¥ 13.32B
Gross Profit¥ 33.27B¥ 31.77B¥ 31.00B¥ 15.00B¥ 9.49B
Operating Income¥ 300.00M¥ -1.46B¥ -2.50B¥ -3.96B¥ -1.81B
EBITDA¥ 3.77B¥ 1.34B¥ 676.00M¥ -2.23B¥ -717.06M
Net Income¥ -650.00M¥ -2.65B¥ -2.68B¥ -3.23B¥ -1.49B
Balance Sheet
Cash & Short-Term Investments¥ 20.63B¥ 15.79B¥ 9.95B¥ 11.30B¥ 6.25B
Total Assets¥ 73.26B¥ 59.62B¥ 57.27B¥ 64.07B¥ 15.35B
Total Debt¥ 25.92B¥ 25.07B¥ 22.22B¥ 25.79B¥ 3.76B
Net Debt¥ 5.29B¥ 9.28B¥ 12.27B¥ 14.79B¥ -2.49B
Total Liabilities¥ 41.14B¥ 39.41B¥ 37.92B¥ 41.88B¥ 5.96B
Stockholders' Equity¥ 31.70B¥ 20.21B¥ 19.35B¥ 22.19B¥ 9.38B
Cash Flow
Free Cash Flow¥ 1.91B¥ -35.00M¥ 428.00M¥ 1.17B¥ -1.61B
Operating Cash Flow¥ 2.65B¥ 658.00M¥ 924.00M¥ 1.50B¥ -1.22B
Investing Cash Flow¥ -7.99B¥ -646.00M¥ 1.23B¥ -10.21B¥ -350.53M
Financing Cash Flow¥ -485.00M¥ 5.83B¥ -2.99B¥ 12.99B¥ 162.89M
Currency in JPY

euglena Co., Ltd. Earnings and Revenue History

euglena Co., Ltd. Debt to Assets

euglena Co., Ltd. Cash Flow

euglena Co., Ltd. Forecast EPS vs Actual EPS