Euglena Co Ltd
TSE:2931

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Euglena Co Ltd Logo
Euglena Co Ltd
TSE:2931
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Price: 433 JPY Market Closed
Market Cap: 59.1B JPY
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Income Statement

Earnings Waterfall
Euglena Co Ltd

Revenue
47.7B JPY
Cost of Revenue
-14.7B JPY
Gross Profit
32.9B JPY
Operating Expenses
-33.3B JPY
Operating Income
-345m JPY
Other Expenses
-2.1B JPY
Net Income
-2.4B JPY

Income Statement
Euglena Co Ltd

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Income Statement
Currency: JPY
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
Revenue
Revenue
3 046
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
1 849
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Research & Development
(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
Depreciation & Amortization
(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
Other Operating Expenses
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
Operating Income
143
N/A
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%
Pre-Tax Income
Interest Income Expense
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)
Non-Reccuring Items
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)
Gain/Loss on Disposition of Assets
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
Total Other Income
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
Pre-Tax Income
192
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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)
Income to Minority Interest
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)
Net Income (Common)
118
N/A
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%
EPS (Diluted)
1.48
N/A
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%

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