2931 euglena Co.,Ltd. - Financial Results

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2931

TSE Prime

euglena Co.,Ltd.

397

JPY

-8

(-1.98%)

Dec 5, 1:39 pm JST

2.56

USD

Dec 4, 11:39 pm EST

Result

ー

PTS

outside of trading hours

397.7

Dec 5, 1:37 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
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	47,618	300	431	-650	-4.9	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	50,000	3,200	ー	ー	－	0	Nov 13, 2025	J-GAAP
YoY	+5.0%	+966.7%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 8, 2019	13,300	-1,200	-850	-900	0	J-GAAP
- - - -	May 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 13, 2020	13,317	-1,807	-1,457	-1,486	0	J-GAAP
Dec, 2021 Changed	Aug 13, 2021	Available in future release
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
	Aug 8, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	48,000	1,200	ー	ー	0	J-GAAP
- -	Jul 25, 2025	50,000	2,400	ー	ー	0	J-GAAP
- -	Nov 13, 2025	50,000	3,200	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	47,618	+2.4
Dec, 2025 Guidance	50,000	+5.0	3,200	+966.7	ー	-100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	46,482	-1,464	-3.2	-13.55	-4.54	0.80	-22.8
Dec, 2024	47,618	300	0.63	-2.50	-0.98	0.72	-4.9
Dec, 2025 Guidance	50,000	3,200	6.40	ー	ー	0.72	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,618	950	1,207	785	9.4
Fiscal Year	Dec, 2024	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
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	23,969	100	270	-324	-2.4	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	25,447	1,564	ー	ー	－	0	Nov 13, 2025	J-GAAP
YoY	+6.2%	+1,464.0%	－	－	－

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, 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
Dec, 2024	300	-5,345	2,645	-7,990	-485	13,731	18.74	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, 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
Jan - Sep, 2025	37,086	2,618	2,144	-380	-2.8	ー	Nov 13, 2025	J-GAAP
YoY	+5.1%	+1,536.3%	－	+63.7%	+64.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	-102	-105	-517	-3.9	-0.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	11,624	-40	-192	-722	-5.4	-0.3	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	12,345	140	462	398	3.0	1.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	11,935	618	436	-507	-3.7	5.2	May 12, 2025	J-GAAP
Apr - Jun, 2025	12,618	1,018	736	-52	-0.4	8.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	12,533	982	972	179	1.3	7.8	Nov 13, 2025	J-GAAP
YoY	+7.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	3,781	+7.4	Available in future release
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
Oct - Dec, 2024	12,345	-0.5
Jan - Mar, 2025	11,935	+7.0
Apr - Jun, 2025	12,618	+1.0
Jul - Sep, 2025	12,533	+7.8	982	－	972	－	1.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,618	1,018	972	398	5.7
Fiscal Year	Jun, 2025	Jun, 2025	Sep, 2025	Dec, 2024	Mar, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	232.44	43.3	73,256	31,702	-2,260	0.82	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	44.4	69,712	30,965	-2,640	0.73	Nov 13, 2025	J-GAAP

euglena Co.,Ltd.(2931) Financial Results