Euglena Co., Ltd. (2931.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap104.07B
EV104.07B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Dec '22
Revenue
15.6
22.7
44.2
82.8
103.5
113.1
104.1
99.3
173.7
331.0
Revenue % Chg.
31.9%
45.6%
94.5%
87.4%
25.1%
9.3%
-8.0%
-4.7%
74.9%
90.6%
Cost of Revenue
7.1
8.9
14.2
22.1
27.4
31.5
29.9
28.5
61.8
99.9
Gross Profit
8.5
13.8
30.0
60.7
76.1
81.7
74.2
70.8
111.9
231.1
Gross Profit Margin
54.7%
60.7%
67.8%
73.3%
73.5%
72.2%
71.3%
71.3%
64.4%
69.8%
Other Expenses
7.2
12.7
26.4
55.5
69.0
92.0
129.9
84.3
141.4
256.9
Operating Income
1.3
1.1
3.6
5.2
7.1
-10.3
-55.6
-13.5
-29.5
-18.6
Operating Income Margin
8.4%
4.7%
8.0%
6.3%
6.8%
-9.1%
-53.4%
-13.6%
-17.0%
-5.6%
Total Other Income/Expenses Net
3.1
0.4
2.0
1.7
1.9
2.0
-16.0
2.8
-0.4
0.7
Income Before Tax
4.4
1.4
5.6
6.9
9.0
-8.3
-71.6
-10.7
-29.9
-17.9
Income Before Tax Margin
28.1%
6.3%
12.6%
8.3%
8.7%
-7.3%
-68.8%
-10.8%
-17.2%
-5.4%
Income Tax Expense
0.8
0.6
2.1
1.9
3.2
1.1
1.4
0.4
-5.9
2.0
Net Income
3.6
0.9
3.5
5.0
5.9
-9.3
-73.1
-11.1
-24.1
-20.0
Net Income Margin
23.1%
3.9%
7.9%
6.1%
5.7%
-8.3%
-70.2%
-11.2%
-13.9%
-6.0%
Weighted Avg. Shares Out
65.1
75.7
80.3
82.3
83.3
85.2
91.4
92.9
100.8
112.1
EPS
0.1
0.0
0.0
0.1
0.1
-0.1
-0.8
-0.1
-0.2
-0.2
EPS % Chg.
102.2%
-78.9%
275.0%
39.8%
15.4%
—
629.5%
85.1%
100.2%
25.4%
Weighted Avg. Shares Out Dil
72.8
79.8
83.0
83.6
83.8
85.2
91.4
92.9
100.8
112.1
EPS Diluted
0.0
0.0
0.0
0.1
0.1
-0.1
-0.8
-0.1
-0.2
-0.2
Interest Income
0.0
0.1
0.2
0.2
0.1
0.1
0.0
0.0
0.0
0.0
Interest Expense
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
1.2
4.1
EBIT
4.4
1.6
5.8
7.1
9.1
-8.3
-71.7
-10.7
-31.1
-22.0
EBIT Margin
28.0%
6.9%
13.1%
8.5%
8.8%
-7.3%
-68.8%
-10.8%
-17.9%
-6.6%
Depreciation & Amortization
0.3
0.5
1.3
2.4
3.4
5.7
10.1
8.1
12.9
23.7
EBITDA
4.6
2.1
7.1
9.4
12.5
-2.6
-61.6
-2.6
-18.3
1.7
EBITDA Margin
29.7%
9.1%
16.0%
11.4%
12.1%
-2.3%
-59.1%
-2.6%
-10.5%
0.5%