Euglena Co Ltd
TSE:2931
Euglena Co Ltd
TSE:2931
Price:
385
JPY
-1.03%
Market Closed
Market Cap:
¥52.6B
Income Statement
Earnings Waterfall
Euglena Co Ltd
Euglena Co Ltd
Income Statement
Euglena Co Ltd
Euglena Co Ltd
Currency: JPY
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
2
|
3
|
4
|
11
|
2
|
9
|
8
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
9
|
10
|
11
|
10
|
11
|
10
|
9
|
9
|
0
|
12
|
15
|
157
|
306
|
427
|
561
|
551
|
544
|
529
|
510
|
496
|
477
|
466
|
468
|
464
|
478
|
488
|
0
|
0
|
0
|
|
| Revenue |
1 755
N/A
|
2 092
+19%
|
2 404
+15%
|
2 718
+13%
|
2 880
+6%
|
3 046
+6%
|
3 508
+15%
|
4 136
+18%
|
4 987
+21%
|
5 924
+19%
|
7 103
+20%
|
8 612
+21%
|
9 982
+16%
|
11 103
+11%
|
12 036
+8%
|
12 502
+4%
|
13 153
+5%
|
13 887
+6%
|
14 063
+1%
|
14 438
+3%
|
14 791
+2%
|
15 175
+3%
|
15 157
0%
|
14 915
-2%
|
14 484
-3%
|
13 968
-4%
|
13 755
-2%
|
13 130
-5%
|
13 058
-1%
|
13 317
+2%
|
14 009
+5%
|
14 973
+7%
|
15 895
+6%
|
23 292
+47%
|
34 420
+48%
|
37 505
+9%
|
43 891
+17%
|
43 465
-1%
|
44 392
+2%
|
44 407
+0%
|
45 613
+3%
|
46 136
+1%
|
46 482
+1%
|
46 799
+1%
|
47 326
+1%
|
47 675
+1%
|
47 618
0%
|
48 399
+2%
|
48 522
+0%
|
49 431
+2%
|
50 370
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(801)
|
(948)
|
(1 063)
|
(1 166)
|
(1 157)
|
(1 198)
|
(1 295)
|
(1 445)
|
(1 722)
|
(1 905)
|
(2 171)
|
(2 471)
|
(2 729)
|
(2 966)
|
(3 130)
|
(3 262)
|
(3 417)
|
(3 678)
|
(3 702)
|
(3 772)
|
(3 902)
|
(4 220)
|
(4 238)
|
(4 292)
|
(4 231)
|
(4 010)
|
(4 029)
|
(3 853)
|
(3 946)
|
(3 825)
|
(4 003)
|
(4 197)
|
(4 193)
|
(8 289)
|
(12 951)
|
(14 344)
|
(16 188)
|
(14 121)
|
(13 396)
|
(12 926)
|
(14 002)
|
(14 518)
|
(14 707)
|
(14 841)
|
(14 899)
|
(14 742)
|
(14 350)
|
(14 819)
|
(14 539)
|
(14 954)
|
(15 336)
|
|
| Gross Profit |
954
N/A
|
1 144
+20%
|
1 341
+17%
|
1 552
+16%
|
1 723
+11%
|
1 849
+7%
|
2 213
+20%
|
2 691
+22%
|
3 265
+21%
|
4 019
+23%
|
4 931
+23%
|
6 141
+25%
|
7 254
+18%
|
8 137
+12%
|
8 907
+9%
|
9 239
+4%
|
9 736
+5%
|
10 209
+5%
|
10 361
+1%
|
10 665
+3%
|
10 889
+2%
|
10 954
+1%
|
10 919
0%
|
10 623
-3%
|
10 253
-3%
|
9 958
-3%
|
9 726
-2%
|
9 277
-5%
|
9 113
-2%
|
9 492
+4%
|
10 006
+5%
|
10 776
+8%
|
11 702
+9%
|
15 003
+28%
|
21 469
+43%
|
23 161
+8%
|
27 703
+20%
|
29 343
+6%
|
30 996
+6%
|
31 481
+2%
|
31 611
+0%
|
31 618
+0%
|
31 775
+0%
|
31 958
+1%
|
32 427
+1%
|
32 933
+2%
|
33 268
+1%
|
33 580
+1%
|
33 983
+1%
|
34 477
+1%
|
35 034
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(526)
|
(967)
|
(822)
|
(1 359)
|
(1 536)
|
(1 706)
|
(2 051)
|
(2 420)
|
(2 884)
|
(3 543)
|
(4 466)
|
(5 400)
|
(6 295)
|
(7 443)
|
(7 991)
|
(8 748)
|
(9 453)
|
(9 258)
|
(10 118)
|
(11 103)
|
(11 875)
|
(12 334)
|
(18 327)
|
(17 415)
|
(16 824)
|
(17 418)
|
(13 505)
|
(10 574)
|
(10 959)
|
(11 300)
|
(11 935)
|
(12 732)
|
(13 259)
|
(18 966)
|
(28 035)
|
(29 945)
|
(34 846)
|
(34 242)
|
(34 451)
|
(34 385)
|
(34 404)
|
(33 735)
|
(33 239)
|
(32 944)
|
(32 783)
|
(33 278)
|
(32 968)
|
(32 964)
|
(32 395)
|
(31 719)
|
(31 911)
|
|
| Selling, General & Administrative |
(783)
|
(837)
|
(1 079)
|
(1 359)
|
(1 536)
|
(1 512)
|
(2 052)
|
(2 420)
|
(2 884)
|
(3 244)
|
(4 484)
|
(5 400)
|
(6 295)
|
(6 966)
|
(7 966)
|
(8 722)
|
(9 427)
|
(8 700)
|
(10 119)
|
(11 103)
|
(11 875)
|
(11 511)
|
(18 326)
|
(17 415)
|
(16 824)
|
(9 767)
|
(10 972)
|
(10 574)
|
(10 959)
|
(9 813)
|
(11 935)
|
(12 732)
|
(13 259)
|
(18 966)
|
(25 085)
|
(29 945)
|
(34 846)
|
(34 242)
|
(31 031)
|
(34 386)
|
(34 404)
|
(33 735)
|
(30 030)
|
(32 943)
|
(32 783)
|
(33 279)
|
(28 856)
|
(32 962)
|
(32 393)
|
(31 715)
|
(31 910)
|
|
| Research & Development |
0
|
(111)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(262)
|
0
|
0
|
0
|
(354)
|
0
|
0
|
0
|
(431)
|
0
|
0
|
0
|
(624)
|
0
|
0
|
0
|
(7 425)
|
0
|
0
|
0
|
(1 195)
|
0
|
0
|
0
|
0
|
(1 753)
|
0
|
0
|
0
|
(1 480)
|
0
|
0
|
0
|
(1 242)
|
0
|
0
|
0
|
(843)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
0
|
(1 197)
|
0
|
0
|
0
|
(1 941)
|
0
|
0
|
0
|
(1 967)
|
0
|
0
|
0
|
(3 267)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
256
|
0
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
18
|
0
|
0
|
(0)
|
(25)
|
(25)
|
(25)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2 533)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
(4)
|
(1)
|
|
| Operating Income |
427
N/A
|
177
-59%
|
519
+193%
|
193
-63%
|
187
-3%
|
143
-24%
|
161
+13%
|
271
+68%
|
380
+40%
|
476
+25%
|
466
-2%
|
742
+59%
|
959
+29%
|
694
-28%
|
916
+32%
|
492
-46%
|
284
-42%
|
951
+235%
|
243
-74%
|
(437)
N/A
|
(986)
-125%
|
(1 380)
-40%
|
(7 408)
-437%
|
(6 792)
+8%
|
(6 572)
+3%
|
(7 460)
-14%
|
(3 779)
+49%
|
(1 296)
+66%
|
(1 846)
-42%
|
(1 808)
+2%
|
(1 929)
-7%
|
(1 956)
-1%
|
(1 558)
+20%
|
(3 963)
-154%
|
(6 565)
-66%
|
(6 784)
-3%
|
(7 143)
-5%
|
(4 899)
+31%
|
(3 455)
+29%
|
(2 904)
+16%
|
(2 793)
+4%
|
(2 117)
+24%
|
(1 464)
+31%
|
(986)
+33%
|
(356)
+64%
|
(345)
+3%
|
300
N/A
|
616
+105%
|
1 588
+158%
|
2 758
+74%
|
3 123
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
17
|
14
|
14
|
29
|
30
|
37
|
47
|
49
|
48
|
45
|
47
|
41
|
43
|
44
|
43
|
34
|
29
|
22
|
13
|
14
|
6
|
(15)
|
(31)
|
(31)
|
4
|
(7)
|
12
|
30
|
(123)
|
(242)
|
(309)
|
(399)
|
20
|
(46)
|
(74)
|
(73)
|
(462)
|
(431)
|
(33)
|
(9)
|
(116)
|
55
|
(391)
|
(506)
|
(377)
|
(472)
|
|
| Non-Reccuring Items |
0
|
322
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
18
|
0
|
15
|
15
|
(25)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(10)
|
(11)
|
(10)
|
(5)
|
(2 533)
|
0
|
(2 521)
|
(2 527)
|
(13)
|
(13)
|
(13)
|
157
|
(357)
|
(383)
|
(395)
|
(565)
|
311
|
(68)
|
(67)
|
(73)
|
(411)
|
(724)
|
(1 534)
|
(1 885)
|
(1 885)
|
(1 224)
|
(677)
|
(323)
|
(321)
|
(479)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
150
|
150
|
177
|
173
|
23
|
32
|
0
|
58
|
100
|
92
|
93
|
42
|
3
|
3
|
|
| Total Other Income |
75
|
90
|
68
|
63
|
53
|
32
|
82
|
167
|
174
|
220
|
236
|
169
|
225
|
203
|
185
|
283
|
191
|
213
|
254
|
258
|
283
|
254
|
231
|
223
|
362
|
381
|
394
|
472
|
340
|
382
|
424
|
533
|
488
|
430
|
453
|
948
|
1 030
|
1 040
|
1 012
|
297
|
336
|
434
|
477
|
308
|
224
|
148
|
472
|
445
|
279
|
281
|
(286)
|
|
| Pre-Tax Income |
502
N/A
|
587
+17%
|
584
-1%
|
252
-57%
|
238
-6%
|
192
-19%
|
257
+34%
|
457
+78%
|
588
+29%
|
745
+27%
|
739
-1%
|
973
+32%
|
1 247
+28%
|
919
-26%
|
1 146
+25%
|
821
-28%
|
513
-37%
|
1 206
+135%
|
540
-55%
|
(134)
N/A
|
(667)
-396%
|
(1 109)
-66%
|
(7 168)
-546%
|
(6 568)
+8%
|
(6 202)
+6%
|
(9 605)
-55%
|
(3 400)
+65%
|
(3 376)
+1%
|
(4 063)
-20%
|
(1 434)
+65%
|
(1 524)
-6%
|
(1 424)
+7%
|
(883)
+38%
|
(4 014)
-355%
|
(6 737)
-68%
|
(6 539)
+3%
|
(7 074)
-8%
|
(3 378)
+52%
|
(2 407)
+29%
|
(2 571)
-7%
|
(2 430)
+5%
|
(2 533)
-4%
|
(2 110)
+17%
|
(2 245)
-6%
|
(1 968)
+12%
|
(2 098)
-7%
|
(305)
+85%
|
86
N/A
|
1 080
+1 156%
|
2 344
+117%
|
1 889
-19%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(70)
|
(104)
|
(107)
|
(108)
|
(99)
|
(74)
|
(92)
|
(169)
|
(223)
|
(287)
|
(224)
|
(288)
|
(372)
|
(254)
|
(382)
|
(276)
|
(160)
|
(424)
|
(434)
|
(385)
|
(348)
|
(151)
|
(127)
|
(151)
|
(217)
|
(193)
|
(150)
|
(106)
|
(19)
|
(52)
|
(74)
|
(113)
|
(80)
|
786
|
900
|
940
|
1 070
|
(106)
|
(272)
|
(320)
|
(699)
|
(535)
|
(546)
|
(52)
|
(11)
|
(82)
|
71
|
(665)
|
(945)
|
(1 051)
|
(1 363)
|
|
| Income from Continuing Operations |
432
|
483
|
477
|
145
|
139
|
118
|
165
|
287
|
365
|
458
|
515
|
685
|
875
|
665
|
765
|
545
|
353
|
781
|
107
|
(519)
|
(1 015)
|
(1 260)
|
(7 295)
|
(6 719)
|
(6 419)
|
(9 798)
|
(3 550)
|
(3 482)
|
(4 082)
|
(1 486)
|
(1 599)
|
(1 537)
|
(963)
|
(3 228)
|
(5 837)
|
(5 599)
|
(6 005)
|
(3 484)
|
(2 679)
|
(2 891)
|
(3 129)
|
(3 068)
|
(2 656)
|
(2 297)
|
(1 979)
|
(2 180)
|
(234)
|
(579)
|
135
|
1 293
|
526
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
11
|
20
|
25
|
8
|
8
|
2
|
(7)
|
4
|
8
|
11
|
11
|
8
|
10
|
3
|
(6)
|
(0)
|
(6)
|
(4)
|
2
|
(0)
|
4
|
(2)
|
(2)
|
797
|
798
|
797
|
798
|
5
|
8
|
12
|
11
|
5
|
4
|
3
|
(28)
|
(256)
|
(417)
|
(769)
|
(1 077)
|
(1 277)
|
(1 331)
|
|
| Net Income (Common) |
432
N/A
|
483
+12%
|
477
-1%
|
145
-70%
|
139
-4%
|
118
-15%
|
165
+40%
|
287
+74%
|
370
+29%
|
470
+27%
|
526
+12%
|
704
+34%
|
900
+28%
|
673
-25%
|
772
+15%
|
546
-29%
|
346
-37%
|
786
+127%
|
115
-85%
|
(508)
N/A
|
(1 004)
-98%
|
(1 252)
-25%
|
(7 285)
-482%
|
(6 716)
+8%
|
(6 424)
+4%
|
(9 799)
-53%
|
(3 556)
+64%
|
(3 486)
+2%
|
(4 080)
-17%
|
(1 487)
+64%
|
(1 595)
-7%
|
(1 539)
+3%
|
(965)
+37%
|
(2 431)
-152%
|
(5 039)
-107%
|
(4 803)
+5%
|
(5 207)
-8%
|
(3 481)
+33%
|
(2 672)
+23%
|
(2 879)
-8%
|
(3 121)
-8%
|
(3 062)
+2%
|
(2 652)
+13%
|
(2 294)
+13%
|
(2 005)
+13%
|
(2 437)
-22%
|
(650)
+73%
|
(1 348)
-107%
|
(942)
+30%
|
18
N/A
|
(805)
N/A
|
|
| EPS (Diluted) |
5.83
N/A
|
6.63
+14%
|
6.23
-6%
|
1.74
-72%
|
1.75
+1%
|
1.48
-15%
|
2
+35%
|
3.47
+74%
|
4.47
+29%
|
5.66
+27%
|
6.28
+11%
|
8.43
+34%
|
10.71
+27%
|
8.05
-25%
|
9.25
+15%
|
6.55
-29%
|
4.12
-37%
|
9.38
+128%
|
1.35
-86%
|
-6
N/A
|
-11.71
-95%
|
-14.7
-26%
|
-82.1
-459%
|
-73.27
+11%
|
-69.65
+5%
|
-107.25
-54%
|
-38.3
+64%
|
-37.55
+2%
|
-43.94
-17%
|
-16
+64%
|
-17.15
-7%
|
-16.4
+4%
|
-9.08
+45%
|
-22.09
-143%
|
-49.07
-122%
|
-43.01
+12%
|
-46.81
-9%
|
-30.79
+34%
|
-23.83
+23%
|
-25.02
-5%
|
-26.66
-7%
|
-26.15
+2%
|
-22.75
+13%
|
-17.82
+22%
|
-14.75
+17%
|
-17.86
-21%
|
-4.84
+73%
|
-9.9
-105%
|
-6.91
+30%
|
0.13
N/A
|
-5.9
N/A
|
|
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