Euglena Co., Ltd.
TSE:2931.T
453 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44,392 | 23,291.848 | 13,317.316 | 13,967.671 | 15,174.582 | 13,886.603 | 11,103.23 | 5,924.356 | 3,046.348 | 2,091.978 | 1,585.688 | 1,166.024 |
| Cost of Revenue
| 13,396 | 8,288.762 | 3,825.098 | 4,010.032 | 4,220.296 | 3,677.607 | 2,966.454 | 1,905.041 | 1,197.665 | 947.794 | 725.44 | 516.715 |
| Gross Profit
| 30,996 | 15,003.086 | 9,492.218 | 9,957.639 | 10,954.286 | 10,208.996 | 8,136.776 | 4,019.315 | 1,848.683 | 1,144.184 | 860.248 | 649.309 |
| Gross Profit Ratio
| 0.698 | 0.644 | 0.713 | 0.713 | 0.722 | 0.735 | 0.733 | 0.678 | 0.607 | 0.547 | 0.543 | 0.557 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 34,452 | 18,966.07 | 11,299.938 | 17,417.782 | 254.162 | 220.394 | 203.119 | 213.133 | 67.703 | 100.77 | 17.509 | 20.343 |
| Operating Expenses
| 34,452 | 18,966.07 | 11,299.938 | 17,417.782 | 12,333.908 | 9,258.058 | 7,442.82 | 3,542.979 | 1,706.363 | 967.71 | 552.478 | 354.876 |
| Operating Income
| -2,499 | -3,962.985 | -1,807.72 | -7,460.144 | -1,379.622 | 950.937 | 693.955 | 476.335 | 142.319 | 176.473 | 307.768 | 294.432 |
| Operating Income Ratio
| -0.056 | -0.17 | -0.136 | -0.534 | -0.091 | 0.068 | 0.063 | 0.08 | 0.047 | 0.084 | 0.194 | 0.253 |
| Total Other Income Expenses Net
| 92 | -50.58 | 373.494 | -2,144.838 | 270.397 | 254.597 | 225.416 | 268.685 | 49.648 | 410.405 | 17.684 | 18.735 |
| Income Before Tax
| -2,407 | -4,013.565 | -1,434.226 | -9,604.982 | -1,109.225 | 1,205.535 | 919.371 | 745.021 | 191.967 | 586.878 | 325.454 | 313.168 |
| Income Before Tax Ratio
| -0.054 | -0.172 | -0.108 | -0.688 | -0.073 | 0.087 | 0.083 | 0.126 | 0.063 | 0.281 | 0.205 | 0.269 |
| Income Tax Expense
| 272 | -785.613 | 52.272 | 193.478 | 150.694 | 424.077 | 253.944 | 287.245 | 73.789 | 104.337 | 128.016 | 108.296 |
| Net Income
| -2,679 | -3,227.952 | -1,486.498 | -9,798.46 | -1,252.194 | 785.886 | 673.344 | 469.639 | 118.177 | 482.54 | 197.438 | 204.871 |
| Net Income Ratio
| -0.06 | -0.139 | -0.112 | -0.702 | -0.083 | 0.057 | 0.061 | 0.079 | 0.039 | 0.231 | 0.125 | 0.176 |
| EPS
| -23.89 | -32.03 | -16 | -107.24 | -14.7 | 9.44 | 8.18 | 5.85 | 1.56 | 7.41 | 3.66 | 4.21 |
| EPS Diluted
| -23.89 | -32.03 | -16 | -107.24 | -14.7 | 9.38 | 8.05 | 5.66 | 1.48 | 6.63 | 3.66 | 4.21 |
| EBITDA
| 676 | -2,234.85 | -717.057 | -6,106.676 | -324.717 | 1,672.537 | 1,266.913 | 890.075 | 260.648 | 302.366 | 321.028 | 295.623 |
| EBITDA Ratio
| 0.015 | -0.096 | -0.054 | -0.437 | -0.021 | 0.12 | 0.114 | 0.15 | 0.086 | 0.145 | 0.202 | 0.254 |