Euglena Co.,Ltd.
2931・Prime Market・Foods
Euglena Co.,Ltd.2931
Euglena Co.,Ltd.2931
Reference Indicators
Market Cap
478¥100M
P/E (Forecast)
—
P/B
1.5x
Dividend Yield (Forecast)
0.00%
ROE
-2.7%
EV/EBITDA
7.6x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 34,420 | 44,392 | 46,482 | 47,618 | 50,370 |
Cost of Sales | 12,951 | 13,396 | 14,707 | 14,350 | 15,336 |
Gross Profit | 21,469 | 30,996 | 31,774 | 33,267 | 35,033 |
SG&A Expenses | 28,034 | 34,452 | 33,239 | 32,966 | 31,910 |
Operating Income | -6,565 | -3,455 | -1,464 | 300 | 3,123 |
Non-operating Income | 694 | 1,677 | 680 | 736 | 338 |
Non-operating Expenses | 483 | 711 | 635 | 605 | 1,096 |
Ordinary Income | -6,354 | -2,489 | -1,419 | 431 | 2,365 |
Extraordinary Income | 186 | 487 | 35 | 488 | 3 |
Extraordinary Losses | 569 | 405 | 727 | 1,225 | 479 |
Pre-tax Income | -6,737 | -2,407 | -2,110 | -305 | 1,889 |
Income Taxes | -900 | 272 | 546 | -71 | 1,363 |
Net Income | -5,038 | -2,672 | -2,652 | -650 | -805 |
EBITDA | -4,373 | -280 | 1,506 | 3,898 | 6,470 |
Gross Margin | 62.4% | 69.8% | 68.4% | 69.9% | 69.6% |
Operating Margin | -19.1% | -7.8% | -3.1% | 0.6% | 6.2% |
ROA | -8.3% | -4.7% | -4.4% | -0.9% | -1.1% |
ROE | -25.0% | -14.1% | -13.2% | -2.1% | -2.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ヘルスケア事業 | 47,018 | 5,487 | 11.7% |
| バイオ燃料事業 | 1,092 | -325 | -29.8% |
| その他事業 | 2,259 | -533 | -23.6% |