Euglena Co., Ltd.
TSE:2931.T
476 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 11,275 | 11,968 | 10,837 | 12,056 | 10,752 | 10,762 | 10,822 | 11,178.297 | 4,376.127 | 3,826.745 | 3,910.679 | 3,781.125 | 3,454.269 | 2,862.819 | 3,219.103 | 3,522.208 | 3,526.338 | 3,487.407 | 3,431.718 | 4,038.442 | 3,956.957 | 3,729.486 | 3,449.697 | 3,654.892 | 3,603.41 | 3,355.295 | 3,273.006 | 2,921.282 | 2,951.94 | 2,890.228 | 2,339.78 | 1,800.04 | 1,582.184 | 1,380.474 | 1,161.658 | 862.059 | 731.163 | 752.456 | 700.67 | 695.293 | 569.92 | 437.945 | 388.82 |
Kosten van de omzet
| 3,558 | 4,027 | 2,996 | 3,937 | 3,042 | 2,951 | 3,466 | 5,108.99 | 1,106.591 | 1,017.564 | 1,055.617 | 1,013.385 | 1,110.198 | 823.973 | 877.542 | 1,134.137 | 1,017.514 | 1,000.049 | 858.332 | 1,355.276 | 1,078.13 | 945.828 | 841.062 | 1,036.957 | 948.339 | 875.993 | 816.318 | 776.298 | 793.8 | 743.264 | 653.092 | 538.292 | 536.444 | 443.218 | 387.087 | 355.087 | 259.192 | 293.404 | 289.982 | 314.027 | 268.731 | 190.02 | 175.016 |
Brutowinst
| 7,717 | 7,941 | 7,841 | 8,119 | 7,710 | 7,811 | 7,356 | 6,069.307 | 3,269.536 | 2,809.181 | 2,855.062 | 2,767.74 | 2,344.071 | 2,038.846 | 2,341.561 | 2,388.071 | 2,508.824 | 2,487.358 | 2,573.386 | 2,683.166 | 2,878.827 | 2,783.658 | 2,608.635 | 2,617.935 | 2,655.071 | 2,479.302 | 2,456.688 | 2,144.984 | 2,158.14 | 2,146.964 | 1,686.688 | 1,261.748 | 1,045.74 | 937.256 | 774.571 | 506.972 | 471.971 | 459.052 | 410.688 | 381.266 | 301.189 | 247.925 | 213.804 |
Brutowinstmarge
| 0.684 | 0.664 | 0.724 | 0.673 | 0.717 | 0.726 | 0.68 | 0.543 | 0.747 | 0.734 | 0.73 | 0.732 | 0.679 | 0.712 | 0.727 | 0.678 | 0.711 | 0.713 | 0.75 | 0.664 | 0.728 | 0.746 | 0.756 | 0.716 | 0.737 | 0.739 | 0.751 | 0.734 | 0.731 | 0.743 | 0.721 | 0.701 | 0.661 | 0.679 | 0.667 | 0.588 | 0.646 | 0.61 | 0.586 | 0.548 | 0.528 | 0.566 | 0.55 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 131 | 136 | 8,017 | 9,278 | 8,585 | 8,506 | 8,083 | 25.048 | 16.939 | 341.483 | 63.195 | 82.89 | 45.786 | 207.993 | 45.748 | 41.201 | 181.294 | 129.471 | 32.482 | 22.206 | 39.268 | 136.994 | 55.694 | 51.416 | 20.646 | 133.362 | 14.97 | 28.431 | 106.941 | 35.411 | 32.336 | 51.045 | 51.296 | 102.437 | 8.355 | -2.91 | 44.163 | 21.759 | 4.691 | 16.056 | 55.058 | 22.081 | 7.575 |
Bedrijfskosten
| 7,916 | 8,524 | 8,017 | 9,278 | 8,585 | 8,506 | 8,083 | 9,188.292 | 3,604.94 | 2,952.246 | 3,220.592 | 3,481.395 | 3,078.002 | 2,154.639 | 2,585.902 | 3,140.367 | 2,692.779 | 2,553.314 | 9,031.322 | 2,546.731 | 3,283.678 | 3,464.731 | 3,038.768 | 2,087.623 | 2,511.581 | 2,480.461 | 2,178.393 | 2,256.879 | 1,806.576 | 1,723.581 | 1,655.784 | 1,108.928 | 911.27 | 807.816 | 714.965 | 450.151 | 446.498 | 440.234 | 369.48 | 279.765 | 269.7 | 225.571 | 192.674 |
Bedrijfsresultaat
| -199 | -584 | -176 | -1,158 | -874 | -696 | -926 | -3,118.984 | -335.406 | -143.064 | -365.53 | -713.654 | -733.933 | -115.792 | -244.341 | -752.297 | -183.955 | -65.955 | -6,457.937 | 136.435 | -404.851 | -681.074 | -430.132 | 530.311 | 143.491 | -1.159 | 278.294 | -111.896 | 351.566 | 423.381 | 30.904 | 152.82 | 134.469 | 129.441 | 59.605 | 56.821 | 25.473 | 18.818 | 41.207 | 101.501 | 31.489 | 22.354 | 21.129 |
Bedrijfsresultaat ratio
| -0.018 | -0.049 | -0.016 | -0.096 | -0.081 | -0.065 | -0.086 | -0.279 | -0.077 | -0.037 | -0.093 | -0.189 | -0.212 | -0.04 | -0.076 | -0.214 | -0.052 | -0.019 | -1.882 | 0.034 | -0.102 | -0.183 | -0.125 | 0.145 | 0.04 | -0 | 0.085 | -0.038 | 0.119 | 0.146 | 0.013 | 0.085 | 0.085 | 0.094 | 0.051 | 0.066 | 0.035 | 0.025 | 0.059 | 0.146 | 0.055 | 0.051 | 0.054 |
Totaal overige inkomsten en kosten netto
| 37 | 47 | 95 | -595 | 815 | 18 | 1,009 | -636.442 | 192.348 | 334.483 | 59.031 | 89.191 | 49.574 | 206.78 | 27.949 | -2,501.128 | 186.753 | 133.275 | 36.262 | 13.498 | 40.937 | 149.101 | 66.861 | 61.712 | 25.458 | 143.384 | 24.043 | 11.538 | 124.883 | 44.59 | 44.405 | 74.828 | 67.419 | 105.193 | 21.245 | 14.085 | 44.87 | 16.311 | -25.618 | 15.134 | 53.65 | 344.257 | -2.636 |
Inkomen voor belasting
| -162 | -537 | -81 | -1,753 | -59 | -678 | 83 | -3,755.427 | -143.057 | 191.419 | -306.5 | -624.463 | -684.358 | 90.988 | -216.393 | -3,253.425 | 2.798 | 67.32 | -6,421.675 | 149.934 | -363.915 | -531.972 | -363.272 | 592.024 | 168.949 | 142.224 | 302.338 | -100.358 | 476.448 | 467.972 | 75.309 | 227.649 | 201.888 | 234.634 | 80.85 | 70.905 | 70.344 | 35.128 | 15.59 | 116.635 | 85.138 | 366.611 | 18.494 |
Inkomen voor belasting ratio
| -0.014 | -0.045 | -0.007 | -0.145 | -0.005 | -0.063 | 0.008 | -0.336 | -0.033 | 0.05 | -0.078 | -0.165 | -0.198 | 0.032 | -0.067 | -0.924 | 0.001 | 0.019 | -1.871 | 0.037 | -0.092 | -0.143 | -0.105 | 0.162 | 0.047 | 0.042 | 0.092 | -0.034 | 0.161 | 0.162 | 0.032 | 0.126 | 0.128 | 0.17 | 0.07 | 0.082 | 0.096 | 0.047 | 0.022 | 0.168 | 0.149 | 0.837 | 0.048 |
Belastingkosten
| 190 | 207 | 87 | 51 | 354 | -172 | 39 | -822.001 | -42.625 | 22.044 | 56.969 | 43.67 | -9.203 | -17.158 | 34.963 | 10.44 | 77.437 | 27.511 | 78.09 | 34.198 | 10.73 | 4.344 | 101.422 | 231.665 | 47.521 | 52.852 | 92.039 | -32.028 | 163.359 | 158.607 | -35.994 | 86.396 | 79.371 | 94.512 | 26.966 | 22.048 | 25.805 | 17.094 | 8.842 | 47.034 | 34.615 | 16.129 | 6.559 |
Nettowinst
| -349 | -747 | -168 | -1,804 | -413 | -506 | 40 | -2,134.335 | -100.875 | 164.33 | -360.398 | -667.619 | -675.491 | 108.961 | -252.537 | -3,260.683 | -81.304 | 38.423 | -6,494.998 | 113.484 | -372.909 | -530.879 | -461.89 | 361.406 | 123.074 | 91.972 | 209.434 | -78.46 | 323.325 | 317.871 | 110.608 | 148.275 | 127.358 | 140.123 | 53.883 | 48.856 | 44.54 | 18.034 | 6.747 | 69.6 | 50.523 | 350.483 | 11.934 |
Nettowinstmarge
| -0.031 | -0.062 | -0.016 | -0.15 | -0.038 | -0.047 | 0.004 | -0.191 | -0.023 | 0.043 | -0.092 | -0.177 | -0.196 | 0.038 | -0.078 | -0.926 | -0.023 | 0.011 | -1.893 | 0.028 | -0.094 | -0.142 | -0.134 | 0.099 | 0.034 | 0.027 | 0.064 | -0.027 | 0.11 | 0.11 | 0.047 | 0.082 | 0.08 | 0.102 | 0.046 | 0.057 | 0.061 | 0.024 | 0.01 | 0.1 | 0.089 | 0.8 | 0.031 |
WPA (Winst Per Aandeel)
| 0 | -6.38 | -1.46 | -16.09 | -3.71 | -4.55 | 0.4 | -22.93 | -1.08 | 1.77 | -3.87 | -7.17 | -7.26 | 1.17 | -2.72 | -35.12 | -0.88 | 0.43 | -73.2 | 1.28 | -4.4 | -6.27 | -5.45 | 4.27 | 1.45 | 1.11 | 2.53 | -0.95 | 3.91 | 3.88 | 1.35 | 1.81 | 1.55 | 1.78 | 0.69 | 0.62 | 0.57 | 0.26 | 0.1 | 0.99 | 0.72 | 6.3 | 0.21 |
Verwaterde WPA
| 0 | -6.38 | -1.46 | -16.09 | -3.71 | -4.55 | 0.4 | -22.93 | -1.08 | 1.77 | -3.87 | -7.17 | -7.26 | 1.17 | -2.72 | -35.12 | -0.88 | 0.43 | -73.2 | 1.28 | -4.2 | -6.27 | -5.45 | 4.27 | 1.45 | 1.11 | 2.51 | -0.95 | 3.91 | 3.88 | 1.32 | 1.81 | 1.55 | 1.78 | 0.65 | 0.62 | 0.57 | 0.26 | 0.09 | 0.99 | 0.72 | 6.3 | 0.2 |
EBITDA
| -39 | -409 | 10 | -1,135 | -786 | -593 | 15 | -3,079.194 | -450.57 | 212.66 | -325.272 | -634.845 | -682.356 | 94.508 | -213.182 | -713.5 | 0.249 | 68.896 | -6,418.855 | 164.775 | -360.677 | -531.07 | -363.692 | 592.906 | 169.773 | 143.136 | 302.927 | -74.771 | 477.359 | 468.404 | 75.879 | 213.275 | 201.942 | 231.261 | 73.155 | 63.36 | 78.1 | 36.077 | 16.587 | 117.659 | 86.189 | 364.187 | 21.13 |
EBITDA ratio
| -0.003 | -0.034 | 0.001 | -0.094 | -0.073 | -0.055 | 0.001 | -0.275 | -0.103 | 0.056 | -0.083 | -0.168 | -0.198 | 0.033 | -0.066 | -0.203 | 0 | 0.02 | -1.87 | 0.041 | -0.091 | -0.142 | -0.105 | 0.162 | 0.047 | 0.043 | 0.093 | -0.026 | 0.162 | 0.162 | 0.032 | 0.118 | 0.128 | 0.168 | 0.063 | 0.073 | 0.107 | 0.048 | 0.024 | 0.169 | 0.151 | 0.832 | 0.054 |