2931 euglena Co.,Ltd. - Financial Results

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2931

TSE Prime

euglena Co.,Ltd.

399

JPY

(+0.50%)

Dec 23, 3:30 pm JST

2.54

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

396

Dec 23, 6:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2020	13,317	-1,807	-1,457	-1,486	-16.0	0	Nov 13, 2020	J-GAAP
Dec, 2021 Changed	34,420	-6,565	-6,354	-5,038	-49.1	0	Feb 10, 2022	J-GAAP
Dec, 2022	44,392	-3,455	-2,489	-2,672	-23.8	0	Feb 13, 2023	J-GAAP
Dec, 2023	46,482	-1,464	-1,419	-2,652	-22.8	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	48,000	ー	ー	ー	－	0	Aug 8, 2024	J-GAAP
YoY	+3.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2019	Nov 7, 2018	16,500	-6,793	-6,373	-6,673	0	J-GAAP
Results	Nov 8, 2019	13,967	-7,460	-7,073	-9,798	0	J-GAAP
Sep, 2020	Nov 8, 2019	Available in future release
	May 15, 2020
Results	Nov 13, 2020
Dec, 2021 Changed	Aug 13, 2021
Results Changed	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	52,500	ー	ー	ー	0	J-GAAP
- - -	Aug 8, 2024	48,000	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2007	115	－	Available in future release
Sep, 2008	164	+42.6
Sep, 2009	220	+34.1
Sep, 2010	734	+233.6
Sep, 2011	1,166	+58.9
Sep, 2012	1,585	+35.9
Sep, 2013	2,091	+31.9
Sep, 2014	3,046	+45.7
Sep, 2015	5,924	+94.5
Sep, 2016	11,103	+87.4
Sep, 2017	13,886	+25.1
Sep, 2018	15,174	+9.3
Sep, 2019	13,967	-8.0
Sep, 2020	13,317	-4.7
Dec, 2021 Changed	34,420	－
Dec, 2022	44,392	+29.0
Dec, 2023	46,482	+4.7
Dec, 2024 Guidance	48,000	+3.3	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	44,392	-3,455	-7.8	-13.68	-4.52	0.75	-23.8
Dec, 2023	46,482	-1,464	-3.2	-13.55	-4.54	0.80	-22.8
Dec, 2024 Guidance	48,000	ー	ー	ー	ー	0.67	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,482	950	1,207	785	9.4
Fiscal Year	Dec, 2023	Sep, 2017	Sep, 2017	Sep, 2017	Sep, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Dec, 2021 Changed	26,683	-6,054	-6,224	-4,842	-47.2	0	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	22,808	-2,033	-1,892	-2,207	-19.7	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	23,677	-704	-780	-1,738	-14.9	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	24,351	ー	ー	ー	－	0	Aug 8, 2024	J-GAAP
YoY	+2.8%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-6,565	-8,960	1,378	-10,338	12,062	9,820	16.10	J-GAAP
Dec, 2022	-3,455	2,157	924	1,233	-2,993	9,814	17.13	J-GAAP
Dec, 2023	-1,464	12	658	-646	5,828	15,651	26.25	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	32,336	-2,297	-1,141	-873	-7.8	ー	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	34,080	-959	-797	-1,263	-10.9	ー	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	35,273	160	-31	-1,048	-7.9	ー	Nov 11, 2024	J-GAAP
YoY	+3.5%	－	+96.1%	+17.0%	+27.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,056	-1,158	-1,348	-1,799	-16.0	-9.6	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	10,837	-176	-111	-167	-1.5	-1.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	11,968	-584	-528	-747	-6.4	-4.9	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	11,275	-199	-158	-349	-3.0	-1.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	12,402	-505	-622	-1,389	-11.9	-4.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	11,154	302	266	191	1.5	2.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	12,495	46	43	-458	-3.5	0.4	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	11,624	-188	-340	-781	-5.9	-1.6	Nov 11, 2024	J-GAAP
YoY	+3.1%	+5.5%	-115.2%	-123.8%	-95.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2019	3,522	-12.8	Available in future release
Oct - Dec, 2019	3,219	-6.2
Jan - Mar, 2020	2,862	-17.9
Apr - Jun, 2020	3,455	-2.0
Jul - Sep, 2020	3,781	+7.4
Oct - Dec, 2020	3,910	+21.5
Jan - Mar, 2021	3,827	+33.7
Apr - Jun, 2021	4,376	+26.7
Jul - Dec, 2021 Changed	22,307	－
Jan - Mar, 2022	10,822	－
Apr - Jun, 2022	10,762	－
Jul - Sep, 2022	10,752	－
Oct - Dec, 2022	12,056	-46.0
Jan - Mar, 2023	10,837	+0.1
Apr - Jun, 2023	11,968	+11.2
Jul - Sep, 2023	11,275	+4.9
Oct - Dec, 2023	12,402	+2.9
Jan - Mar, 2024	11,154	+2.9
Apr - Jun, 2024	12,495	+4.4
Jul - Sep, 2024	11,624	+3.1	-188	+5.5	-340	-115.2	-5.9	-96.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,495	530	592	361	5.7
Fiscal Year	Jun, 2024	Sep, 2017	Sep, 2017	Sep, 2017	Mar, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	181.35	33.0	61,007	20,155	-5,273	1.24	Feb 10, 2022	J-GAAP
Dec, 2022	167.34	33.0	57,275	18,923	-8,309	1.17	Feb 13, 2023	J-GAAP
Dec, 2023	172.57	33.9	59,619	20,213	-10,961	1.24	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	42.6	71,587	30,490	-2,658	0.86	Nov 11, 2024	J-GAAP

euglena Co.,Ltd.(2931) Financial Results