2931

Euglena Co., Ltd.

株式会社ユーグレナ
Foods
Euglena Co., Ltd. engages in the research, development, production, and sale of microalgae in Japan. It operates through there segments: Healthcare Business; Biofuel Business; and Other businesses. The company manufactures and sells health foods and cosmetics utilizing microalgae, such as euglena and chlorella. In addition, the company develops biofuel technology and environmental related technology for microalgae and industrial waste oil; development and research in agriculture business comprising feed and fertilizer, bioinformatics, and social businesses; and invests in biotechnology related businesses. Further, the company provides genome analysis services. Euglena Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
← Companies
Price
¥372
Market Cap
¥50.8B
Ent. Value
¥52.5B
Net Debt
−¥1.7B
Shares Out.
136.6M
P / E
—
EV / EBIT
16.8×
P / Book
1.64×
P / NCAV
N/M
Div. Yield
0.54%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥50.4B ¥47.6B ¥46.5B ¥44.4B ¥34.4B
Cost of Sales ¥15.3B ¥14.3B ¥14.7B ¥13.4B ¥13.0B
Gross Profit ¥35.0B ¥33.3B ¥31.8B ¥31.0B ¥21.5B
SG&A ¥31.9B ¥33.0B ¥33.2B ¥34.5B ¥28.0B
Operating Income ¥3.1B ¥300M ¥-1.5B ¥-3.5B ¥-6.6B
Non-Operating Income ¥338M ¥736M ¥680M ¥1.7B ¥695M
Interest Income ¥76M ¥7M ¥2M ¥1M ¥0M
Non-Operating Expenses ¥1.1B ¥605M ¥635M ¥711M ¥484M
Interest Expense ¥451M ¥469M ¥476M ¥544M ¥306M
Ordinary Income ¥2.4B ¥431M ¥-1.4B ¥-2.5B ¥-6.4B
Pre-tax Income ¥1.9B ¥-305M ¥-2.1B ¥-2.4B ¥-6.7B
Income Taxes ¥1.4B ¥-71M ¥546M ¥272M ¥-900M
Current Tax ¥1.8B ¥813M ¥1.1B ¥1.4B ¥492M
Deferred Tax ¥-431M ¥-885M ¥-509M ¥-1.0B ¥-1.4B
Net Income (owners) ¥-805M ¥-650M ¥-2.7B ¥-2.7B ¥-5.0B
Minority Interest ¥1.3B ¥417M ¥-4M ¥-8M ¥-798M
Comprehensive Income ¥462M ¥400M ¥-2.5B ¥-2.7B ¥-5.9B
EBITDA ¥6.5B ¥3.9B ¥1.5B ¥-280M ¥-4.4B
Goodwill Amort. (J-GAAP) ¥926M ¥977M ¥846M ¥830M ¥521M
EPS ¥-5.90 ¥-4.85 ¥-22.76 ¥-23.83 ¥-49.07
Shares Outstanding 136.6M 136.4M 117.1M 113.1M 111.1M
Shares Issued (total) 136.6M 136.4M 117.2M 113.1M 111.2M
Treasury Shares 0.0M 0.0M 0.0M 0.0M 0.0M